0000820478-20-000021.txt : 20200723
0000820478-20-000021.hdr.sgml : 20200723
20200723103458
ACCESSION NUMBER: 0000820478-20-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200723
DATE AS OF CHANGE: 20200723
EFFECTIVENESS DATE: 20200723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRS OHIO
CENTRAL INDEX KEY: 0000820478
IRS NUMBER: 311312155
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 201042983
BUSINESS ADDRESS:
STREET 1: 275 EAST BROAD STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215-3771
BUSINESS PHONE: 6142272848
MAIL ADDRESS:
STREET 1: 275 E BROAD ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO
DATE OF NAME CHANGE: 19970331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000820478
XXXXXXXX
06-30-2020
06-30-2020
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
John D. Morrow
Deputy Executive Director, Investments
614-227-4006
John D.Morrow
Columbus
OH
07-23-2020
0
2159
22882469
false
INFORMATION TABLE
2
f200723.xml
1 800 FLOWERS COM
COM
68243Q106
550
27500
SH
SOLE
27500
0
0
1LIFE HEALTHCARE
COM
68269G107
123
3400
SH
SOLE
3400
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
42
3400
SH
SOLE
3400
0
0
1ST SOURCE CORP
COM
336901103
96
2700
SH
SOLE
2700
0
0
2U INC
COM
90214J101
813
21438
SH
SOLE
21438
0
0
3M COMPANY
COM
88579Y101
36798
235904
SH
SOLE
235904
0
0
89BIO INC
COM
282559103
15
800
SH
SOLE
800
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
24
1300
SH
SOLE
1300
0
0
AAON INC
COM
000360206
184
3400
SH
SOLE
3400
0
0
AAR CORPORATION
COM
000361105
630
30500
SH
SOLE
30500
0
0
AARON'S INC.
COM
002535300
1257
27700
SH
SOLE
27700
0
0
ABBOTT LABORATORIES
COM
002824100
152789
1671110
SH
SOLE
1671110
0
0
ABBVIE INC.
COM
00287Y109
130508
1329282
SH
SOLE
1329282
0
0
ABERCROMBIE & FITCH CO
COM
002896207
526
49500
SH
SOLE
49500
0
0
ABERDEEN EMERGING MARKETS EQUITY INCOME
ICOM
00301W105
206
34073
SH
SOLE
34073
0
0
ABIOMED INC
COM
003654100
130
539
SH
SOLE
539
0
0
ABM INDUSTRIES INC.
COM
000957100
188
5200
SH
SOLE
5200
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
14539
216400
SH
SOLE
216400
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
572
22790
SH
SOLE
22790
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
677
13968
SH
SOLE
13968
0
0
ACADIA RLTY TR
REIT
004239109
1728
133195
SH
SOLE
133195
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
104
10800
SH
SOLE
10800
0
0
ACCELERON PHARMA INC
COM
00434H108
736
7727
SH
SOLE
7727
0
0
ACCENTURE PLC
COM
G1151C101
54144
252163
SH
SOLE
252163
0
0
ACCO BRANDS CORP
COM
00081T108
656
92500
SH
SOLE
92500
0
0
ACI WORLDWIDE INC
COM
004498101
345
12800
SH
SOLE
12800
0
0
ACNB CORP
COM
000868109
180
6900
SH
SOLE
6900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
75631
996461
SH
SOLE
996461
0
0
ACUITY BRANDS INC
COM
00508Y102
49
514
SH
SOLE
514
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
758
21800
SH
SOLE
21800
0
0
ADAPTHEALTH CORP
COM
00653Q102
32
2000
SH
SOLE
2000
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
632
13073
SH
SOLE
13073
0
0
ADDUS HOMECARE CORP
COM
006739106
9
100
SH
SOLE
100
0
0
ADIENT PLC
ICOM
G0084W101
809
49300
SH
SOLE
49300
0
0
ADMA BIOLOGICS INC
COM
000899104
1
400
SH
SOLE
400
0
0
ADOBE SYSTEMS INC.
COM
00724F101
228549
525027
SH
SOLE
525027
0
0
ADT INC
COM
00090Q103
936
117377
SH
SOLE
117377
0
0
ADTRAN INC.
COM
00738A106
590
54000
SH
SOLE
54000
0
0
ADURO BIOTECH INC
COM
00739L101
59
25800
SH
SOLE
25800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1703
11962
SH
SOLE
11962
0
0
ADVANCED DISPOSAL SERVICES I
COM
00790X101
132
4400
SH
SOLE
4400
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
177
3600
SH
SOLE
3600
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
196
2900
SH
SOLE
2900
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
68262
1297511
SH
SOLE
1297511
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
20
1000
SH
SOLE
1000
0
0
AECOM
COM
00766T100
24413
649630
SH
SOLE
649630
0
0
AEGION CORP
COM
00770F104
531
33500
SH
SOLE
33500
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
44
4800
SH
SOLE
4800
0
0
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
293
7400
SH
SOLE
7400
0
0
AEROVIRONMENT INC
COM
008073108
955
12000
SH
SOLE
12000
0
0
AES CORP
COM
00130H105
1069
73780
SH
SOLE
73780
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
52
701
SH
SOLE
701
0
0
AFFIMED NV
COM
N01045108
401
86900
SH
SOLE
86900
0
0
AFLAC INC
COM
001055102
12305
341545
SH
SOLE
341545
0
0
AGENUS INC
COM
00847G705
550
140100
SH
SOLE
140100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3766
42619
SH
SOLE
42619
0
0
AGILYSYS INC
COM
00847J105
315
17600
SH
SOLE
17600
0
0
AGNC INVESTMENT CORP
COM
00123Q104
1379
106919
SH
SOLE
106919
0
0
AGREE REALTY CORP
REIT
008492100
9932
151156
SH
SOLE
151156
0
0
AIR PROD. & CHEM.
COM
009158106
38045
157564
SH
SOLE
157564
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
28153
262899
SH
SOLE
262899
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
949
69900
SH
SOLE
69900
0
0
AKERNA CORP
COM
00973W102
20
2300
SH
SOLE
2300
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
49
2000
SH
SOLE
2000
0
0
ALARM.COM HOLDINGS INC
COM
011642105
291
4500
SH
SOLE
4500
0
0
ALASKA COMMUNICATIONS SYSTEMS GROUP
COM
01167P101
527
189000
SH
SOLE
189000
0
0
ALBEMARLE CORP
COM
012653101
2977
38569
SH
SOLE
38569
0
0
ALCOA CORP
COM
013872106
962
85600
SH
SOLE
85600
0
0
ALECTOR INC
COM
014442107
207
8500
SH
SOLE
8500
0
0
ALERUS FINANCIAL CORP
COM
01446U103
15
800
SH
SOLE
800
0
0
ALEXANDER & BALDWIN INC.
COM
014491104
1370
112469
SH
SOLE
112469
0
0
ALEXANDERS INC
REIT
014752109
818
3396
SH
SOLE
3396
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
61156
376930
SH
SOLE
376930
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
33323
296899
SH
SOLE
296899
0
0
ALIBABA GROUP HOLDINGS-SP ADR
ICOM
01609W102
34238
158734
SH
SOLE
158734
0
0
ALIGN TECHNOLOGY INC
COM
016255101
639
2329
SH
SOLE
2329
0
0
ALLAKOS INC
COM
01671P100
35
500
SH
SOLE
500
0
0
ALLEGHANY CORP DEL
COM
017175100
2317
4737
SH
SOLE
4737
0
0
ALLETE INC.
COM
018522300
273
5000
SH
SOLE
5000
0
0
ALLIANCE DATA SYSTEM
COM
018581108
28
636
SH
SOLE
636
0
0
ALLIANT ENERGY CORPORATION
COM
018802108
7619
159264
SH
SOLE
159264
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
616
14400
SH
SOLE
14400
0
0
ALLSTATE CORP
COM
020002101
45971
473982
SH
SOLE
473982
0
0
ALLY FINANCIAL INC
COM
02005N100
110
5594
SH
SOLE
5594
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1769
11948
SH
SOLE
11948
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
511
47000
SH
SOLE
47000
0
0
ALPHA PRO TECH LTD
COM
020772109
54
3100
SH
SOLE
3100
0
0
ALPHABET INC
COM
02079K305
284534
200652
SH
SOLE
200652
0
0
ALPHABET INC CL C
COM
02079K107
313412
221711
SH
SOLE
221711
0
0
ALPINE INCOME PROPERTY
COM
02083X103
27
1700
SH
SOLE
1700
0
0
ALTA EQUIPMENT GROUP INC
COM
02128L106
34
4400
SH
SOLE
4400
0
0
ALTERYX INC-CLASS A
COM
02156B103
740
4507
SH
SOLE
4507
0
0
ALTICE USA INC - A
ICOM
02156K103
302
13421
SH
SOLE
13421
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
468
14700
SH
SOLE
14700
0
0
ALTRIA GROUP INC
COM
02209S103
59553
1517282
SH
SOLE
1517282
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
505
66100
SH
SOLE
66100
0
0
AMALGAMATED BK OF NEW YORK-A
COM
022663108
158
12500
SH
SOLE
12500
0
0
AMAZON.COM INC
COM
023135106
877128
317936
SH
SOLE
317936
0
0
AMBARELLA INC
COM
G037AX101
334
7300
SH
SOLE
7300
0
0
AMC NETWORKS INC
COM
00164V103
25
1100
SH
SOLE
1100
0
0
AMDOCS LIMITED
COM
G02602103
2194
36051
SH
SOLE
36051
0
0
AMEDISYS INC
COM
023436108
1641
8266
SH
SOLE
8266
0
0
AMERANT BANCORP INC
COM
023576101
198
13200
SH
SOLE
13200
0
0
AMERCO
COM
023586100
1695
5611
SH
SOLE
5611
0
0
AMEREN CORP.
COM
023608102
2300
32694
SH
SOLE
32694
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
19
1530
SH
SOLE
1530
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
2193
78775
SH
SOLE
78775
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
468
61700
SH
SOLE
61700
0
0
AMERICAN CAMPUS COMMUNITIES INC
REIT
024835100
14147
404678
SH
SOLE
404678
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
10
1000
SH
SOLE
1000
0
0
AMERICAN ELECTRIC POWER
COM
025537101
34912
438384
SH
SOLE
438384
0
0
AMERICAN EQUITY INVESTMENT LIFE HOLDING
COM
025676206
383
15500
SH
SOLE
15500
0
0
AMERICAN EXPRESS CO.
COM
025816109
62626
657843
SH
SOLE
657843
0
0
AMERICAN FINANCE TRUST INC
REIT
02607T109
1356
170993
SH
SOLE
170993
0
0
AMERICAN FINANCIAL GROUP INC.
COM
025932104
59
936
SH
SOLE
936
0
0
AMERICAN HOMES 4 RENT-A
REIT
02665T306
10893
404953
SH
SOLE
404953
0
0
AMERICAN INTL GROUP
COM
026874784
11378
364917
SH
SOLE
364917
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
553
18700
SH
SOLE
18700
0
0
AMERICAN RENAL ASSOCIATES
COM
029227105
520
79800
SH
SOLE
79800
0
0
AMERICAN SOFTWARE INC-CLASS A
COM
029683109
572
36300
SH
SOLE
36300
0
0
AMERICAN STATES WATER CO.
COM
029899101
3357
42700
SH
SOLE
42700
0
0
AMERICAN TOWER CORP
COM
03027X100
58203
225124
SH
SOLE
225124
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
3651
28379
SH
SOLE
28379
0
0
AMERICOLD REALTY TRUST
COM
03064D108
22972
632857
SH
SOLE
632857
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1045
6967
SH
SOLE
6967
0
0
AMERIS BANCORP
COM
03076K108
12576
533148
SH
SOLE
533148
0
0
AMERISAFE INC
COM
03071H100
764
12500
SH
SOLE
12500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2394
23765
SH
SOLE
23765
0
0
AMES NATIONAL CORP
COM
031001100
53
2700
SH
SOLE
2700
0
0
AMETEK INC.
COM
031100100
33179
371256
SH
SOLE
371256
0
0
AMGEN INC
COM
031162100
71847
304618
SH
SOLE
304618
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
542
36000
SH
SOLE
36000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
770
62600
SH
SOLE
62600
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
443
9800
SH
SOLE
9800
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
549
115500
SH
SOLE
115500
0
0
AMPHENOL CORP-CL A
COM
032095101
34121
356132
SH
SOLE
356132
0
0
ANALOG DEVICES
COM
032654105
62033
505817
SH
SOLE
505817
0
0
ANGIODYNAMICS INC
COM
03475V101
354
34900
SH
SOLE
34900
0
0
ANGLOGOLD ASHANTI LTD ADR
COM
035128206
9436
320000
SH
SOLE
320000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
388
12000
SH
SOLE
12000
0
0
ANNALY CAPITAL MGT. INC.
COM
035710409
1739
265096
SH
SOLE
265096
0
0
ANSYS INC
COM
03662Q105
3520
12068
SH
SOLE
12068
0
0
ANTERO RESOURCES CORP
COM
03674X106
31
12321
SH
SOLE
12321
0
0
ANTHEM INC.
COM
036752103
73908
281042
SH
SOLE
281042
0
0
ANWORTH MORTGAGE ASS
COM
037347101
47
28100
SH
SOLE
28100
0
0
AON PLC
COM
G0403H108
19196
99668
SH
SOLE
99668
0
0
APACHE CORP.
COM
037411105
64
4804
SH
SOLE
4804
0
0
APARTMENT INVT & MGMT
REIT
03748R754
7314
194330
SH
SOLE
194330
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
320
9800
SH
SOLE
9800
0
0
API GROUP CORP
COM
00187Y100
436
35900
SH
SOLE
35900
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE
REIT
03762U105
403
41100
SH
SOLE
41100
0
0
APPFOLIO INC - A
COM
03783C100
455
2800
SH
SOLE
2800
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
2657
275137
SH
SOLE
275137
0
0
APPLE INC.
COM
037833100
973590
2668834
SH
SOLE
2668834
0
0
APPLIED INDUSTRIAL TECH INC.
COM
03820C105
5889
94400
SH
SOLE
94400
0
0
APPLIED MATERIALS INC.
COM
038222105
72674
1202220
SH
SOLE
1202220
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
187
5200
SH
SOLE
5200
0
0
APREA THERAPEUTICS INC
COM
03836J102
65
1700
SH
SOLE
1700
0
0
APTIV PLC
COM
G6095L109
36310
466000
SH
SOLE
466000
0
0
ARAMARK HOLDINGS CORP
COM
03852U106
711
31523
SH
SOLE
31523
0
0
ARBOR REALTY TRUST INC
REIT
038923108
252
27300
SH
SOLE
27300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6300
157909
SH
SOLE
157909
0
0
ARCHROCK INC
COM
03957W106
1552
239200
SH
SOLE
239200
0
0
ARCONIC CORP
ICOM
03966V107
520
37384
SH
SOLE
37384
0
0
ARCOSA INC
COM
039653100
983
23300
SH
SOLE
23300
0
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
154
3300
SH
SOLE
3300
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
329
13300
SH
SOLE
13300
0
0
ARDELYX INC
COM
039697107
150
21820
SH
SOLE
21820
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
755
12000
SH
SOLE
12000
0
0
ARES COMMERCIAL REAL ESTATE CORP
COM
04013V108
65
7200
SH
SOLE
7200
0
0
ARES MANAGEMENT CORP - A
COM
03990B101
5845
147248
SH
SOLE
147248
0
0
ARGO GROUP INTL HOLDINGS
COM
G0464B107
10
300
SH
SOLE
300
0
0
ARISTA NETWORKS INC
COM
040413106
142
677
SH
SOLE
677
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
14
5500
SH
SOLE
5500
0
0
ARMADA HOFFLER PROPERTIES INC
REIT
04208T108
874
87903
SH
SOLE
87903
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
149
15900
SH
SOLE
15900
0
0
ARROW ELECTRONICS
COM
042735100
1506
21927
SH
SOLE
21927
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
1407
32600
SH
SOLE
32600
0
0
ARTESIAN RESOURCES -CL A
COM
043113208
446
12300
SH
SOLE
12300
0
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
COM
04316A108
900
27700
SH
SOLE
27700
0
0
ARVINAS INC
COM
04335A105
674
20100
SH
SOLE
20100
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
572
7400
SH
SOLE
7400
0
0
ASGN INC
COM
00191U102
406
6100
SH
SOLE
6100
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
6110
88436
SH
SOLE
88436
0
0
ASPEN GROUP INC
COM
04530L203
43
4800
SH
SOLE
4800
0
0
ASPIRA WOMEN'S HEALTH INC
COM
04537Y109
46
12100
SH
SOLE
12100
0
0
ASSETMARK FINANCIAL HLDG
COM
04546L106
210
7700
SH
SOLE
7700
0
0
ASSOCIATED CAPITAL GR-A
COM
045528106
58
1600
SH
SOLE
1600
0
0
ASSURANT INC
COM
04621X108
1430
13848
SH
SOLE
13848
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1122
46000
SH
SOLE
46000
0
0
ASTEC INDUSTRIES INC
COM
046224101
731
15800
SH
SOLE
15800
0
0
AT&T INC
COM
00206R102
139009
4598410
SH
SOLE
4598410
0
0
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
6144
197000
SH
SOLE
197000
0
0
ATLANTIC POWER CORP
COM
04878Q863
477
238500
SH
SOLE
238500
0
0
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
152
6600
SH
SOLE
6600
0
0
ATLAS AIR WORLDWIDE HLDG
COM
049164205
3636
84500
SH
SOLE
84500
0
0
ATLASSIAN CORP PLC - CLASS A
COM
G06242104
10090
55977
SH
SOLE
55977
0
0
ATMOS ENERGY CORP.
COM
049560105
1708
17155
SH
SOLE
17155
0
0
ATOMERA INC
COM
04965B100
33
3700
SH
SOLE
3700
0
0
ATRECA INC
COM
04965G109
123
5800
SH
SOLE
5800
0
0
ATRICURE INC
COM
04963C209
903
20100
SH
SOLE
20100
0
0
ATRION CORP
COM
049904105
637
1000
SH
SOLE
1000
0
0
AUTODESK INC.
COM
052769106
52495
219470
SH
SOLE
219470
0
0
AUTOLIV INC
COM
052800109
71
1108
SH
SOLE
1108
0
0
AUTOMATIC DATA PROC.
COM
053015103
26138
175554
SH
SOLE
175554
0
0
AUTONATION INC
COM
05329W102
922
24546
SH
SOLE
24546
0
0
AUTOZONE INC
COM
053332102
4430
3927
SH
SOLE
3927
0
0
AVALARA INC
COM
05338G106
986
7410
SH
SOLE
7410
0
0
AVALONBAY COMMUNITIES
REIT
053484101
30446
196885
SH
SOLE
196885
0
0
AVANTOR INC
COM
05352A100
1073
63129
SH
SOLE
63129
0
0
AVAYA HOLDINGS CORP
COM
05351X101
715
57900
SH
SOLE
57900
0
0
AVENUE THERAPEUTICS INC
COM
05360L205
18
1700
SH
SOLE
1700
0
0
AVEO PHARMACEUTICALS INC
COM
053588307
203
39500
SH
SOLE
39500
0
0
AVERY DENNISON
COM
053611109
6392
56026
SH
SOLE
56026
0
0
AVID BIOSERVICES INC
COM
05368M106
621
94700
SH
SOLE
94700
0
0
AVIS BUDGET GROUP INC
COM
053774105
732
32000
SH
SOLE
32000
0
0
AVISTA CORP
COM
05379B107
156
4300
SH
SOLE
4300
0
0
AVNET INC.
COM
053807103
1
36
SH
SOLE
36
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
18693
829000
SH
SOLE
829000
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
693
24900
SH
SOLE
24900
0
0
AXOGEN INC
COM
05463X106
86
9400
SH
SOLE
9400
0
0
AXON ENTERPRISE INC
COM
05464C101
763
7785
SH
SOLE
7785
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
724
8800
SH
SOLE
8800
0
0
AXT INC.
COM
00246W103
77
16200
SH
SOLE
16200
0
0
BADGER METER INC
COM
056525108
931
14800
SH
SOLE
14800
0
0
BAIDU COM INC NPV ADR
COM
056752108
20740
173000
SH
SOLE
173000
0
0
BAKER HUGHES COMPANY
COM
05722G100
17374
1128951
SH
SOLE
1128951
0
0
BALCHEM CORP
COM
057665200
332
3500
SH
SOLE
3500
0
0
BALL CORPORATION
COM
058498106
2279
32802
SH
SOLE
32802
0
0
BANCO BRADESCO ADR
COM
059460303
2249
590324
SH
SOLE
590324
0
0
BANCO SANTIAGO ADR
COM
05965X109
1836
111999
SH
SOLE
111999
0
0
BANCORPSOUTH INC
COM
05971J102
106
4700
SH
SOLE
4700
0
0
BANDWIDTH INC-CLASS A
COM
05988J103
165
1300
SH
SOLE
1300
0
0
BANK OF AMERICA CORP.
COM
060505104
109994
4631330
SH
SOLE
4631330
0
0
BANK OF COMMERCE HOLDINGS
COM
06424J103
12
1600
SH
SOLE
1600
0
0
BANK OF MARIN BANCORP
COM
063425102
6
200
SH
SOLE
200
0
0
BANK7 CORP
COM
06652N107
9
900
SH
SOLE
900
0
0
BANKFINANCIAL CORP
COM
06643P104
359
42800
SH
SOLE
42800
0
0
BANKUNITED INC
COM
06652K103
62
3100
SH
SOLE
3100
0
0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
195
12300
SH
SOLE
12300
0
0
BAR HARBOR BANKSHARES
COM
066849100
553
24700
SH
SOLE
24700
0
0
BARNES GROUP INC.
COM
067806109
174
4400
SH
SOLE
4400
0
0
BARRETT BUSINESS SERVICE
COM
068463108
568
10700
SH
SOLE
10700
0
0
BARRICK GOLD CORP.
COM
067901108
34305
1273490
SH
SOLE
1273490
0
0
BAXTER INTL
COM
071813109
21100
245071
SH
SOLE
245071
0
0
BCB BANCORP INC
COM
055298103
215
23200
SH
SOLE
23200
0
0
BEAZER HOMES USA INC
COM
07556Q881
461
45800
SH
SOLE
45800
0
0
BECTON DICKINSON & COMPANY
COM
075887109
35704
149222
SH
SOLE
149222
0
0
BED BATH & BEYOND INC
COM
075896100
818
77200
SH
SOLE
77200
0
0
BEL FUSE INC-CL B
COM
077347300
460
42900
SH
SOLE
42900
0
0
BELDEN INC
COM
077454106
3
100
SH
SOLE
100
0
0
BELLEROPHON THERAPEUTICS INC
COM
078771300
11
900
SH
SOLE
900
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
671
31100
SH
SOLE
31100
0
0
BERKLEY (WR) CORP
COM
084423102
1208
21088
SH
SOLE
21088
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
214897
1203841
SH
SOLE
1203841
0
0
BERKSHIRE HILLS BANC
COM
084680107
585
53100
SH
SOLE
53100
0
0
BERRY CORP
COM
08579X101
115
24000
SH
SOLE
24000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1156
26088
SH
SOLE
26088
0
0
BEST BUY COMPANY INC
COM
086516101
2585
29627
SH
SOLE
29627
0
0
BEYOND AIR INC
COM
08862L103
24
3400
SH
SOLE
3400
0
0
BIG LOTS, INC.
COM
089302103
814
19400
SH
SOLE
19400
0
0
BIGLARI HOLDINGS INC-B
COM
08986R309
282
4100
SH
SOLE
4100
0
0
BIO RAD LABS INC
COM
090572207
2395
5305
SH
SOLE
5305
0
0
BIO-TECHNE CORP
COM
09073M104
1933
7323
SH
SOLE
7323
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
78
16400
SH
SOLE
16400
0
0
BIOGEN IDEC INC
COM
09062X103
24267
90704
SH
SOLE
90704
0
0
BIOHAVEN PHARMACEUTICAL
COM
G11196105
424
5800
SH
SOLE
5800
0
0
BIOLIFE SOLUTIONS INC
COM
09062W204
237
14500
SH
SOLE
14500
0
0
BIOMARIN PHARMACEUTICAL
COM
09061G101
51865
420512
SH
SOLE
420512
0
0
BIOSPECIFICS TECHNOLOGIES CP
COM
090931106
477
7800
SH
SOLE
7800
0
0
BIOTELEMETRY INC
COM
090672106
4342
96100
SH
SOLE
96100
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
561
10600
SH
SOLE
10600
0
0
BJS WHOLESALE CLUB HOLDINGS INC
COM
05550J101
1777
47700
SH
SOLE
47700
0
0
BLACK HILLS CORP
COM
092113109
453
8000
SH
SOLE
8000
0
0
BLACK KNIGHT INC
COM
09215C105
2162
29806
SH
SOLE
29806
0
0
BLACKBAUD INC
COM
09227Q100
285
5000
SH
SOLE
5000
0
0
BLACKLINE INC
COM
09239B109
613
7400
SH
SOLE
7400
0
0
BLACKROCK INC
COM
09247X101
34895
64136
SH
SOLE
64136
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
879
36500
SH
SOLE
36500
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
28
5200
SH
SOLE
5200
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
639
8200
SH
SOLE
8200
0
0
BLUEROCK RESIDENTIAL GROWTH
REIT
09627J102
291
36107
SH
SOLE
36107
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
442
17600
SH
SOLE
17600
0
0
BOEING CO
COM
097023105
50443
275198
SH
SOLE
275198
0
0
BOGOTA FINANCIAL
COM
097235105
13
1500
SH
SOLE
1500
0
0
BOISE CASCADE CO
COM
09739D100
857
22800
SH
SOLE
22800
0
0
BOOKING HOLDINGS INC
COM
09857L108
56152
35264
SH
SOLE
35264
0
0
BORG WARNER INC.
COM
099724106
30937
876426
SH
SOLE
876426
0
0
BOSTON BEER INC
COM
100557107
1044
1947
SH
SOLE
1947
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
463
67400
SH
SOLE
67400
0
0
BOSTON PROPERTIES INC
REIT
101121101
43379
479963
SH
SOLE
479963
0
0
BOSTON SCIENTIFIC CORP.
COM
101137107
46399
1321559
SH
SOLE
1321559
0
0
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
111
2200
SH
SOLE
2200
0
0
BOX INC-CLASS A
COM
10316T104
330
15900
SH
SOLE
15900
0
0
BOYD GAMING CORP
COM
103304101
4712
225500
SH
SOLE
225500
0
0
BRADY CORPORATION
COM
104674106
1039
22200
SH
SOLE
22200
0
0
BRAINSTORM CELL THERAPEUTICS
COM
10501E201
76
6800
SH
SOLE
6800
0
0
BRANDYWINE REALTY
REIT
105368203
2408
221163
SH
SOLE
221163
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
156
4800
SH
SOLE
4800
0
0
BRIDGFORD FOODS CORP
COM
108763103
9
600
SH
SOLE
600
0
0
BRIGHAM MINERALS INC-CL A
COM
10918L103
53
4300
SH
SOLE
4300
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COM
109194100
2930
25000
SH
SOLE
25000
0
0
BRIGHTCOVE INC
COM
10921T101
535
67900
SH
SOLE
67900
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
635
22856
SH
SOLE
22856
0
0
BRIGHTSPHERE INVESTMENT GROUP
COM
10948W103
118
9500
SH
SOLE
9500
0
0
BRINKS COMPANY
COM
109696104
127
2800
SH
SOLE
2800
0
0
BRISTOL MYERS CVR
COM
110122157
31
8861
SH
SOLE
8861
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
74105
1260295
SH
SOLE
1260295
0
0
BRISTOW GROUP INC
COM
11040G103
23
1700
SH
SOLE
1700
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
4984
388836
SH
SOLE
388836
0
0
BROADCOM LTD
COM
11135F101
51665
163702
SH
SOLE
163702
0
0
BROADMARK REALTY CAPITAL INC
REIT
11135B100
312
33000
SH
SOLE
33000
0
0
BROADRIDGE FINANCIAL
COM
11133T103
1319
10460
SH
SOLE
10460
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
610
206800
SH
SOLE
206800
0
0
BROOKFIELD INFRASTRUCTURE-A
COM
11275Q107
377
8300
SH
SOLE
8300
0
0
BROOKFIELD PROPERTY REIT INC
REIT
11282X103
744
74791
SH
SOLE
74791
0
0
BROOKS AUTOMATION INC
COM
114340102
1291
29200
SH
SOLE
29200
0
0
BROWN FORMAN CORP CL A
COM
115637100
1649
28657
SH
SOLE
28657
0
0
BROWN-FORMAN -CL B
COM
115637209
3000
47141
SH
SOLE
47141
0
0
BRT APARTMENTS CORP
REIT
055645303
166
15363
SH
SOLE
15363
0
0
BRUKER CORP
COM
116794108
1105
27180
SH
SOLE
27180
0
0
BRUNSWICK CORP
COM
117043109
3114
48659
SH
SOLE
48659
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1051
50800
SH
SOLE
50800
0
0
BURLINGTON STORES INC
COM
122017106
17188
87281
SH
SOLE
87281
0
0
BUSINESS FIRST BANCSHARES
COM
12326C105
36
2400
SH
SOLE
2400
0
0
BYLINE BANCORP INC
COM
124411109
554
42300
SH
SOLE
42300
0
0
C.H.ROBINSON WORLDWIDE INC
COM
12541W209
925
11704
SH
SOLE
11704
0
0
C&F FINANCIAL CORP
COM
12466Q104
352
10600
SH
SOLE
10600
0
0
CABALETTA BIO INC
COM
12674W109
18
1700
SH
SOLE
1700
0
0
CABLE ONE INC
COM
12685J105
1269
715
SH
SOLE
715
0
0
CABOT CORP
COM
127055101
13497
364312
SH
SOLE
364312
0
0
CABOT MICROELECTRONICS CORPORATION
COM
12709P103
613
4400
SH
SOLE
4400
0
0
CABOT OIL & GAS CORP.
COM
127097103
890
51848
SH
SOLE
51848
0
0
CACI INTERNATIONAL INC.-CL A
COM
127190304
15528
71600
SH
SOLE
71600
0
0
CACTUS INC - A
COM
127203107
2248
109000
SH
SOLE
109000
0
0
CADENCE BANCORP
COM
12739A100
29920
3376997
SH
SOLE
3376997
0
0
CADENCE DESIGN SYS INC
COM
127387108
3433
35777
SH
SOLE
35777
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
605
49946
SH
SOLE
49946
0
0
CAESARSTONE SDOT - YAM LTD
COM
M20598104
530
44800
SH
SOLE
44800
0
0
CAI INTERNATIONAL INC
COM
12477X106
4
300
SH
SOLE
300
0
0
CALEDONIA MINING CORP PLC
COM
G1757E113
50
2900
SH
SOLE
2900
0
0
CALERES INC
COM
129500104
532
63900
SH
SOLE
63900
0
0
CALIFORNIA BANCORP INC
COM
13005U101
28
1900
SH
SOLE
1900
0
0
CALIFORNIA WTR SVC G
COM
130788102
305
6400
SH
SOLE
6400
0
0
CALIX INC
COM
13100M509
670
45000
SH
SOLE
45000
0
0
CAMBIUM NETWORKS CORP
COM
G17766109
8
1100
SH
SOLE
1100
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
11400
124976
SH
SOLE
124976
0
0
CAMPBELL SOUP CO.
COM
134429109
1980
39912
SH
SOLE
39912
0
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
323
11900
SH
SOLE
11900
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
5894
23250
SH
SOLE
23250
0
0
CANNAE HOLDINGS INC
COM
13765N107
1360
33100
SH
SOLE
33100
0
0
CAPITAL BANCORP INC/MD
COM
139737100
18
1700
SH
SOLE
1700
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
17103
273255
SH
SOLE
273255
0
0
CAPSTAR FINANCIAL HOLDINGS I
COM
14070T102
2
200
SH
SOLE
200
0
0
CAPSTEAD MTG CORP
REIT
14067E506
138
25300
SH
SOLE
25300
0
0
CARDINAL HEALTH INC.
COM
14149Y108
1920
36800
SH
SOLE
36800
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
659
20900
SH
SOLE
20900
0
0
CARDLYTICS INC
COM
14161W105
251
3600
SH
SOLE
3600
0
0
CARETRUST REIT INC.
REIT
14174T107
2577
150183
SH
SOLE
150183
0
0
CARGURUS INC
COM
141788109
144
5700
SH
SOLE
5700
0
0
CARLISLE COS INC
COM
142339100
16427
137276
SH
SOLE
137276
0
0
CARMAX INC.
COM
143130102
11787
131634
SH
SOLE
131634
0
0
CARNIVAL CORP
COM
143658300
741
45148
SH
SOLE
45148
0
0
CARRIER GLOBAL CORP
COM
14448C104
231
10415
SH
SOLE
10415
0
0
CARTER BANK & TRUST
COM
146102108
372
46100
SH
SOLE
46100
0
0
CARVANA CO
COM
146869102
581
4835
SH
SOLE
4835
0
0
CASELLA WASTE SYS IN
COM
147448104
145
2800
SH
SOLE
2800
0
0
CASEY'S GENERAL STORES INC.
COM
147528103
3483
23300
SH
SOLE
23300
0
0
CASS INFORMATION SYSTEMS
COM
14808P109
554
14200
SH
SOLE
14200
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
37
1000
SH
SOLE
1000
0
0
CATALENT INC
COM
148806102
20147
274860
SH
SOLE
274860
0
0
CATALYST PHARMACEUTICAL INC
COM
14888U101
564
122100
SH
SOLE
122100
0
0
CATCHMARK TIMBER TRUST INC
REIT
14912Y202
116
13200
SH
SOLE
13200
0
0
CATERPILLAR INC.
COM
149123101
56907
449862
SH
SOLE
449862
0
0
CATHAY GENERAL BANCORP
COM
149150104
149
5700
SH
SOLE
5700
0
0
CATO CORP CL A
COM
149205106
310
38000
SH
SOLE
38000
0
0
CAVCO INDUSTRIES INC
COM
149568107
906
4700
SH
SOLE
4700
0
0
CBDMD INC
COM
12482W101
4
2500
SH
SOLE
2500
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
134
1442
SH
SOLE
1442
0
0
CBRE GROUP INC
COM
12504L109
786
17397
SH
SOLE
17397
0
0
CDK GLOBAL INC.
COM
12508E101
62
1508
SH
SOLE
1508
0
0
CDW CORP
COM
12514G108
1877
16161
SH
SOLE
16161
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
267
40600
SH
SOLE
40600
0
0
CEDAR FAIR LP
COM
150185106
2125
77300
SH
SOLE
77300
0
0
CELANESE CORP-SERIES A
COM
150870103
962
11153
SH
SOLE
11153
0
0
CELSIUS HOLDINGS INC
COM
15118V207
201
17100
SH
SOLE
17100
0
0
CEMEX ADR
COM
151290889
2491
865277
SH
SOLE
865277
0
0
CENTENE CORP
COM
15135B101
41920
659650
SH
SOLE
659650
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2813
150674
SH
SOLE
150674
0
0
CENTRAL AND EASTERN EUROPE FUN
ICOM
153436100
5329
255228
SH
SOLE
255228
0
0
CENTRAL EUROPEAN MEDIA ENT-A
COM
G20045202
530
149900
SH
SOLE
149900
0
0
CENTRAL GARDEN & PET
COM
153527106
475
13200
SH
SOLE
13200
0
0
CENTRAL GARDEN AND PET CO-A
COM
153527205
3659
108300
SH
SOLE
108300
0
0
CENTRAL VALLEY COMM BANCORP
COM
155685100
383
24900
SH
SOLE
24900
0
0
CENTURY BANCORP INC
COM
156432106
536
6900
SH
SOLE
6900
0
0
CENTURY CASINOS INC
COM
156492100
166
40000
SH
SOLE
40000
0
0
CENTURYLINK INC
COM
156700106
2074
206878
SH
SOLE
206878
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
1177
14848
SH
SOLE
14848
0
0
CERNER CORP.
COM
156782104
3388
49437
SH
SOLE
49437
0
0
CEVA INC
COM
157210105
677
18100
SH
SOLE
18100
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
90
3208
SH
SOLE
3208
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
18
1900
SH
SOLE
1900
0
0
CHAMPIONX CORP
COM
15872M104
465
47700
SH
SOLE
47700
0
0
CHANNELADVISOR CORP
COM
159179100
616
38900
SH
SOLE
38900
0
0
CHAPARRAL ENERGY INC-CLASS A
COM
15942R208
5
8300
SH
SOLE
8300
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1484
8515
SH
SOLE
8515
0
0
CHART INDUSTRIES INC
COM
16115Q308
3879
80000
SH
SOLE
80000
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
43819
85913
SH
SOLE
85913
0
0
CHASE CORP
COM
16150R104
656
6400
SH
SOLE
6400
0
0
CHATHAM LODGING TRUST
REIT
16208T102
444
72685
SH
SOLE
72685
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
12
6200
SH
SOLE
6200
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
4
200
SH
SOLE
200
0
0
CHEGG INC
COM
163092109
5249
78049
SH
SOLE
78049
0
0
CHEMBIO DIAGNOSTICS INC
COM
163572209
16
5000
SH
SOLE
5000
0
0
CHEMED CORP
COM
16359R103
1754
3890
SH
SOLE
3890
0
0
CHEMOCENTRYX INC
COM
16383L106
707
12300
SH
SOLE
12300
0
0
CHEMOURS CO/THE
COM
163851108
871
56744
SH
SOLE
56744
0
0
CHEMUNG FINANCIAL CORP
COM
164024101
251
9200
SH
SOLE
9200
0
0
CHENIERE ENERGY INC
COM
16411R208
126
2617
SH
SOLE
2617
0
0
CHERRY HILL MORTGAGE INVESTM
REIT
164651101
39
4385
SH
SOLE
4385
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
243
2900
SH
SOLE
2900
0
0
CHEVRON CORP.
COM
166764100
124925
1400043
SH
SOLE
1400043
0
0
CHICO'S FAS INC
COM
168615102
170
123900
SH
SOLE
123900
0
0
CHILDREN'S PLACE
COM
168905107
116
3100
SH
SOLE
3100
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
488
50800
SH
SOLE
50800
0
0
CHINA FUND INC.
CTRY
169373107
317
14230
SH
SOLE
14230
0
0
CHINA LIFE INSURACE CO-ADR
ICOM
16939P106
3844
381000
SH
SOLE
381000
0
0
CHINA MOBILE LIMITED
COM
16941M109
16147
480000
SH
SOLE
480000
0
0
CHINA UNICOM ADR
COM
16945R104
174
32000
SH
SOLE
32000
0
0
CHIPOTLE MEXICAN GRILL - CL A
COM
169656105
91558
87003
SH
SOLE
87003
0
0
CHOICE HOTELS INTL INC
COM
169905106
2367
30000
SH
SOLE
30000
0
0
CHOICEONE FINANCIAL SVCS INC
COM
170386106
53
1800
SH
SOLE
1800
0
0
CHUBB LIMITED
COM
H1467J104
45260
357451
SH
SOLE
357451
0
0
CHURCH & DWIGHT INC
COM
171340102
8941
115668
SH
SOLE
115668
0
0
CHURCHILL DOWNS INC
COM
171484108
865
6500
SH
SOLE
6500
0
0
CIA VALE DO RIO DOCE - ADR
COM
91912E105
103
10000
SH
SOLE
10000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
60
16400
SH
SOLE
16400
0
0
CIENA CORP.
COM
171779309
5696
105175
SH
SOLE
105175
0
0
CIGNA HOLDING CO.
COM
125523100
29460
156997
SH
SOLE
156997
0
0
CIM COMMERCIAL TRUST CORP
REIT
125525584
34
3200
SH
SOLE
3200
0
0
CIMAREX ENERGY
COM
171798101
1033
37580
SH
SOLE
37580
0
0
CINCINNATI BELL INC
COM
171871502
645
43500
SH
SOLE
43500
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
1497
23392
SH
SOLE
23392
0
0
CINTAS CORP
COM
172908105
2051
7701
SH
SOLE
7701
0
0
CIRRUS LOGIC INC
COM
172755100
1406
22765
SH
SOLE
22765
0
0
CISCO SYSTEMS
COM
17275R102
110308
2365104
SH
SOLE
2365104
0
0
CIT GROUP INC
COM
125581801
1298
62645
SH
SOLE
62645
0
0
CITI TRENDS INC
COM
17306X102
592
29300
SH
SOLE
29300
0
0
CITIGROUP INC.
COM
172967424
108301
2119404
SH
SOLE
2119404
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
554
21966
SH
SOLE
21966
0
0
CITRIX SYSTEMS INC
COM
177376100
2235
15114
SH
SOLE
15114
0
0
CITY OFFICE REIT INC
REIT
178587101
740
73644
SH
SOLE
73644
0
0
CIVISTA BANCSHARES INC
COM
178867107
463
30100
SH
SOLE
30100
0
0
CLEAN HARBORS INC
COM
184496107
675
11256
SH
SOLE
11256
0
0
CLEARFIELD INC
COM
18482P103
237
17000
SH
SOLE
17000
0
0
CLEARWATER PAPER CORP
COM
18538R103
639
17700
SH
SOLE
17700
0
0
CLEARWAY ENERGY INC
COM
18539C105
555
26500
SH
SOLE
26500
0
0
CLEARWAY ENERGY INC
COM
18539C204
714
31000
SH
SOLE
31000
0
0
CLEVELAND-CLIFFS INC
COM
185899101
117
21300
SH
SOLE
21300
0
0
CLIPPER REALTY INC
REIT
18885T306
192
23791
SH
SOLE
23791
0
0
CLOROX COMPANY
COM
189054109
26236
119600
SH
SOLE
119600
0
0
CLOUDERA INC
COM
18914U100
929
73100
SH
SOLE
73100
0
0
CME GROUP INC
COM
12572Q105
27243
167613
SH
SOLE
167613
0
0
CMS ENERGY CORP
COM
125896100
8398
143756
SH
SOLE
143756
0
0
CNB FINANCIAL CORP/PA
COM
126128107
392
21900
SH
SOLE
21900
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
186
12000
SH
SOLE
12000
0
0
CNX RESOURCES CORP
COM
12653C108
494
57200
SH
SOLE
57200
0
0
CO-DIAGNOSTICS INC
COM
189763105
129
6700
SH
SOLE
6700
0
0
COCA COLA CO.
COM
191216100
99982
2237736
SH
SOLE
2237736
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
320
1400
SH
SOLE
1400
0
0
COCA-COLA FEMSA-ADR
COM
191241108
613
14000
SH
SOLE
14000
0
0
CODA OCTOPUS GROUP INC
COM
19188U206
6
1200
SH
SOLE
1200
0
0
CODORUS VALLEY BANCORP INC
COM
192025104
71
5181
SH
SOLE
5181
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
634
8200
SH
SOLE
8200
0
0
COGNEX CORP.
COM
192422103
1485
24877
SH
SOLE
24877
0
0
COGNIZANT TECH SOLUTIONS CORP
COM
192446102
15552
273719
SH
SOLE
273719
0
0
COHEN & STEERS INC
COM
19247A100
871
12800
SH
SOLE
12800
0
0
COHERENT INC.
COM
192479103
930
7102
SH
SOLE
7102
0
0
COLFAX CORP
COM
194014106
32287
1157247
SH
SOLE
1157247
0
0
COLGATE PALMOLIVE
COM
194162103
28227
385300
SH
SOLE
385300
0
0
COLLECTORS UNIVERSE INC
COM
19421R200
569
16600
SH
SOLE
16600
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
595
34000
SH
SOLE
34000
0
0
COLONY CAPITAL INC
REIT
19626G108
1829
762213
SH
SOLE
762213
0
0
COLONY CREDIT REAL ESTATE INC
COM
19625T101
151
21600
SH
SOLE
21600
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
56
2000
SH
SOLE
2000
0
0
COLUMBIA PROPERTY TRUST INC
REIT
198287203
2361
179752
SH
SOLE
179752
0
0
COLUMBUS MCKINNON CO
COM
199333105
478
14300
SH
SOLE
14300
0
0
COMCAST CORP - CL A
COM
20030N101
118003
3027285
SH
SOLE
3027285
0
0
COMERICA INC.
COM
200340107
84
2226
SH
SOLE
2226
0
0
COMMERCIAL METALS CO.
COM
201723103
171
8400
SH
SOLE
8400
0
0
COMMSCOPE HOLDINGS INC
COM
20337X109
20
2460
SH
SOLE
2460
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
2947
51700
SH
SOLE
51700
0
0
COMMUNITY BANKERS TRUST CORP
COM
203612106
72
13200
SH
SOLE
13200
0
0
COMMUNITY FINANCIAL CORP/THE
COM
20368X101
58
2400
SH
SOLE
2400
0
0
COMMUNITY HEALTH SYS
COM
203668108
512
170100
SH
SOLE
170100
0
0
COMMUNITY HEALTHCARE TRUST INC
REIT
20369C106
1353
33102
SH
SOLE
33102
0
0
COMMUNITY TR BANCORP
COM
204149108
520
15900
SH
SOLE
15900
0
0
COMMVAULT SYSTEMS INC
COM
204166102
882
22800
SH
SOLE
22800
0
0
COMP DE SANEAMENTO ADR
COM
20441A102
15134
1440000
SH
SOLE
1440000
0
0
COMPANHIA BRASILEIRE ADR
COM
20440T300
2352
180000
SH
SOLE
180000
0
0
COMPANIA DE MINAS ADR
COM
204448104
914
100000
SH
SOLE
100000
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
508
30100
SH
SOLE
30100
0
0
CONAGRA BRANDS INC
COM
205887102
13997
397984
SH
SOLE
397984
0
0
CONCHO RESOURCES INC
COM
20605P101
8439
163867
SH
SOLE
163867
0
0
CONMED CORPORATION
COM
207410101
5564
77300
SH
SOLE
77300
0
0
CONOCOPHILLIPS
COM
20825C104
45845
1091029
SH
SOLE
1091029
0
0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
COM
209034107
129
19100
SH
SOLE
19100
0
0
CONSOLIDATED EDISON INC.
COM
209115104
3811
52985
SH
SOLE
52985
0
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
399
27700
SH
SOLE
27700
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
30991
177145
SH
SOLE
177145
0
0
CONSTELLATION PHARMACEUTICAL INC
COM
210373106
402
13400
SH
SOLE
13400
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
17
999
SH
SOLE
999
0
0
CONTRAFECT CORP
COM
212326300
22
3500
SH
SOLE
3500
0
0
COOPER COMPANIES INC.
COM
216648402
2347
8277
SH
SOLE
8277
0
0
COPART INC
COM
217204106
617
7420
SH
SOLE
7420
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
13
800
SH
SOLE
800
0
0
CORECIVIC INC
COM
21871N101
1461
156092
SH
SOLE
156092
0
0
CORELOGIC INC
COM
21871D103
1561
23232
SH
SOLE
23232
0
0
CORENERGY INFRASTRUCTURE TRUST
COM
21870U502
31
3400
SH
SOLE
3400
0
0
COREPOINT LODGING INC
REIT
21872L104
259
61632
SH
SOLE
61632
0
0
CORESITE REALTY CORP
REIT
21870Q105
11514
95114
SH
SOLE
95114
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
146
3800
SH
SOLE
3800
0
0
CORNESTONE BUILDINGS BRANDS
COM
21925D109
259
42800
SH
SOLE
42800
0
0
CORNING INC
COM
219350105
3019
116577
SH
SOLE
116577
0
0
CORPORATE OFFICE PROPERTY
REIT
22002T108
4664
184066
SH
SOLE
184066
0
0
CORTEVA INC
COM
22052L104
13171
491657
SH
SOLE
491657
0
0
CORTEXYME INC
COM
22053A107
351
7600
SH
SOLE
7600
0
0
CORVEL CORP
COM
221006109
616
8700
SH
SOLE
8700
0
0
COSTAMARE INC
COM
Y1771G102
497
89500
SH
SOLE
89500
0
0
COSTAR GROUP INC
COM
22160N109
24837
34949
SH
SOLE
34949
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
71330
235250
SH
SOLE
235250
0
0
COTY INC-CL A
COM
222070203
14
3344
SH
SOLE
3344
0
0
COUPA SOFTWARE INC
COM
22266L106
1068
3857
SH
SOLE
3857
0
0
COUSINS PROPERTIES INC
REIT
222795502
6902
231405
SH
SOLE
231405
0
0
COVETRUS INC
COM
22304C100
71
4002
SH
SOLE
4002
0
0
COVIA HOLDINGS CORP
COM
22305A103
4
9100
SH
SOLE
9100
0
0
CRA INTERNATIONAL INC
COM
12618T105
513
13000
SH
SOLE
13000
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
3848
34700
SH
SOLE
34700
0
0
CROCS INC
COM
227046109
139
3800
SH
SOLE
3800
0
0
CROSS COUNTRY HEALTHCARE
COM
227483104
317
51500
SH
SOLE
51500
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
5435
54200
SH
SOLE
54200
0
0
CROWN CASTLE INTL CO
COM
22822V101
35697
213309
SH
SOLE
213309
0
0
CROWN HOLDINGS INC
COM
228368106
1206
18530
SH
SOLE
18530
0
0
CSW INDUSTRIALS INC
COM
126402106
718
10400
SH
SOLE
10400
0
0
CSX CORP.
COM
126408103
22504
322691
SH
SOLE
322691
0
0
CUBESMART
REIT
229663109
12079
447571
SH
SOLE
447571
0
0
CUBIC CORP
COM
229669106
5033
104800
SH
SOLE
104800
0
0
CUE BIOPHARMA INC
COM
22978P106
610
24900
SH
SOLE
24900
0
0
CUMMINS INC.
COM
231021106
3432
19810
SH
SOLE
19810
0
0
CURTISS-WRIGHT CORP.
COM
231561101
4765
53380
SH
SOLE
53380
0
0
CUSTOMERS BANCORP INC
COM
23204G100
557
46400
SH
SOLE
46400
0
0
CUTERA INC
COM
232109108
368
30300
SH
SOLE
30300
0
0
CVB FINL CORP
COM
126600105
157
8400
SH
SOLE
8400
0
0
CVS HEALTH CORP
COM
126650100
62325
959300
SH
SOLE
959300
0
0
CYBEROPTICS CORP
COM
232517102
325
10100
SH
SOLE
10100
0
0
CYRUSONE INC.
REIT
23283R100
15394
211614
SH
SOLE
211614
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
467
56100
SH
SOLE
56100
0
0
D.R. HORTON INC.
COM
23331A109
34671
625275
SH
SOLE
625275
0
0
DAKTRONICS INC
COM
234264109
366
84200
SH
SOLE
84200
0
0
DANA HOLDING CORP
COM
235825205
913
74900
SH
SOLE
74900
0
0
DANAHER CORP
COM
235851102
106456
602027
SH
SOLE
602027
0
0
DARDEN RESTAURANTS INC
COM
237194105
4296
56708
SH
SOLE
56708
0
0
DARLING INGREDIENTS INC
COM
237266101
1484
60300
SH
SOLE
60300
0
0
DAVITA INC
COM
23918K108
2007
25368
SH
SOLE
25368
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
579
9700
SH
SOLE
9700
0
0
DECKERS OUTDOOR CORP
COM
243537107
4811
24500
SH
SOLE
24500
0
0
DEERE & CO.
COM
244199105
30145
191828
SH
SOLE
191828
0
0
DELEK US HLDGS INC
COM
24665A103
703
40400
SH
SOLE
40400
0
0
DELL TECHNOLOGIES - C
COM
24703L202
3425
62348
SH
SOLE
62348
0
0
DELMAR BANCORP
COM
247035207
16
2500
SH
SOLE
2500
0
0
DELTA AIR LINES INC
COM
247361702
2897
103313
SH
SOLE
103313
0
0
DELUXE CORP.
COM
248019101
659
28000
SH
SOLE
28000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
287
11900
SH
SOLE
11900
0
0
DENBURY RES INC
COM
247916208
6
24400
SH
SOLE
24400
0
0
DENTSPLY SIRONA INC
COM
24906P109
1994
45269
SH
SOLE
45269
0
0
DERMTECH INC
COM
24984K105
27
2100
SH
SOLE
2100
0
0
DESIGNER BRANDS INC
COM
250565108
417
61600
SH
SOLE
61600
0
0
DEVON ENERGY CORPORATION
COM
25179M103
77
6872
SH
SOLE
6872
0
0
DEXCOM INC
COM
252131107
33126
81712
SH
SOLE
81712
0
0
DHI HOLDINGS INC
COM
23331S100
409
195000
SH
SOLE
195000
0
0
DIAMOND HILL INVESTMENT GRP
COM
25264R207
556
4900
SH
SOLE
4900
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
55
6900
SH
SOLE
6900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
83
1987
SH
SOLE
1987
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
1738
314354
SH
SOLE
314354
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
894
35200
SH
SOLE
35200
0
0
DICKS SPORTING GOODS INC
COM
253393102
3735
90540
SH
SOLE
90540
0
0
DIEBOLD NIXDORF INC
COM
253651103
427
70600
SH
SOLE
70600
0
0
DIGI INTERNATIONAL INC
COM
253798102
464
39900
SH
SOLE
39900
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
69295
487617
SH
SOLE
487617
0
0
DIGITAL TURBINE INC
COM
25400W102
775
61700
SH
SOLE
61700
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
151
11000
SH
SOLE
11000
0
0
DIODES INC
COM
254543101
1019
20100
SH
SOLE
20100
0
0
DISCOVER FINANCIAL
COM
254709108
3522
70333
SH
SOLE
70333
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
1250
59250
SH
SOLE
59250
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
1322
68655
SH
SOLE
68655
0
0
DISH NETWORK CORP
COM
25470M109
901
26131
SH
SOLE
26131
0
0
DISNEY (WALT) CO.
COM
254687106
113463
1017516
SH
SOLE
1017516
0
0
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
1649
372703
SH
SOLE
372703
0
0
DOCTOR REDDY'S LAB - ADR
COM
256135203
10177
192000
SH
SOLE
192000
0
0
DOCUSIGN INC
COM
256163106
1037
6027
SH
SOLE
6027
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
1620
24599
SH
SOLE
24599
0
0
DOLLAR GENERAL CORP.
COM
256677105
51137
268426
SH
SOLE
268426
0
0
DOLLAR TREE INC
COM
256746108
2268
24482
SH
SOLE
24482
0
0
DOMINION ENERGY INC
COM
25746U109
50618
623529
SH
SOLE
623529
0
0
DOMINO'S PIZZA INC
COM
25754A201
1274
3449
SH
SOLE
3449
0
0
DONEGAL GROUP INC
COM
257701201
295
20800
SH
SOLE
20800
0
0
DORIAN LPG LTD
COM
Y2106R110
462
59800
SH
SOLE
59800
0
0
DORMAN PRODUCTS INC
COM
258278100
46
700
SH
SOLE
700
0
0
DOUGLAS EMMETT INC
REIT
25960P109
7704
251294
SH
SOLE
251294
0
0
DOVER CORP.
COM
260003108
27283
282557
SH
SOLE
282557
0
0
DOW INC.
COM
260557103
29013
711822
SH
SOLE
711822
0
0
DSP GROUP INC.
COM
23332B106
549
34600
SH
SOLE
34600
0
0
DTE ENERGY COMPANY
COM
233331107
33194
308786
SH
SOLE
308786
0
0
DUKE ENERGY CORPORATION
COM
26441C204
39744
497490
SH
SOLE
497490
0
0
DUKE RE CORPORATION
REIT
264411505
30642
865842
SH
SOLE
865842
0
0
DUPONT DE NEMOURS INC
COM
26614N102
64002
1204634
SH
SOLE
1204634
0
0
DURECT CORP
COM
266605104
104
45100
SH
SOLE
45100
0
0
DXC TECHNOLOGY
COM
23355L106
59
3599
SH
SOLE
3599
0
0
DYADIC INTERNATIONAL INC
COM
26745T101
42
4900
SH
SOLE
4900
0
0
DYNATRACE INC
COM
268150109
694
17114
SH
SOLE
17114
0
0
DYNEX CAPITAL INC
REIT
26817Q886
87
6100
SH
SOLE
6100
0
0
ETRADE FINANCIAL CORP
COM
269246401
5385
108297
SH
SOLE
108297
0
0
EAGLE BANCORP MONTANA INC
COM
26942G100
27
1600
SH
SOLE
1600
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
585
12200
SH
SOLE
12200
0
0
EARTHSTONE ENERGY INC
COM
27032D304
244
86000
SH
SOLE
86000
0
0
EAST WEST BANCORP INC.
COM
27579R104
65
1819
SH
SOLE
1819
0
0
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
2733
118247
SH
SOLE
118247
0
0
EASTERN CO
COM
276317104
103
5800
SH
SOLE
5800
0
0
EASTGROUP PROPERTY INC
REIT
277276101
7192
60636
SH
SOLE
60636
0
0
EASTMAN CHEMICAL CO.
COM
277432100
1741
25009
SH
SOLE
25009
0
0
EASTMAN KODAK CO
COM
277461406
427
191900
SH
SOLE
191900
0
0
EATON CORP PLC
COM
G29183103
30645
350312
SH
SOLE
350312
0
0
EATON VANCE CORP.
COM
278265103
65
1706
SH
SOLE
1706
0
0
EBAY INC
COM
278642103
15563
296731
SH
SOLE
296731
0
0
ECHOSTAR HOLDING CORP
COM
278768106
1198
42849
SH
SOLE
42849
0
0
ECOLAB INC
COM
278865100
25691
129135
SH
SOLE
129135
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
96
3100
SH
SOLE
3100
0
0
EDISON INTERNATIONAL
COM
281020107
3357
61818
SH
SOLE
61818
0
0
EDITAS MEDICINE INC
COM
28106W103
29
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
69286
1002556
SH
SOLE
1002556
0
0
EGAIN COMMUNICATIONS CORP
COM
28225C806
363
32700
SH
SOLE
32700
0
0
EHEALTH INC
COM
28238P109
638
6500
SH
SOLE
6500
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
572
12000
SH
SOLE
12000
0
0
EL PASO ELECTRIC COMPANY
COM
283677854
1165
17400
SH
SOLE
17400
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
401
18712
SH
SOLE
18712
0
0
ELECTROMED INC
COM
285409108
27
1800
SH
SOLE
1800
0
0
ELECTRONIC ARTS INC
COM
285512109
19399
146910
SH
SOLE
146910
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1468
135371
SH
SOLE
135371
0
0
ELF BEAUTY INC
COM
26856L103
608
31900
SH
SOLE
31900
0
0
ELI LILLY & COMPANY
COM
532457108
66098
402599
SH
SOLE
402599
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
124
10600
SH
SOLE
10600
0
0
ELLINGTON RESIDENTIAL MORTGAGE
REIT
288578107
24
2400
SH
SOLE
2400
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
9
3100
SH
SOLE
3100
0
0
EMCOR GROUP INC
COM
29084Q100
1395
21100
SH
SOLE
21100
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3376
42700
SH
SOLE
42700
0
0
EMERSON ELECTRIC CO
COM
291011104
16771
270376
SH
SOLE
270376
0
0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
1343
191955
SH
SOLE
191955
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
355
11800
SH
SOLE
11800
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
682
13600
SH
SOLE
13600
0
0
ENBRIDGE INC
ICOM
29250N105
4012
132400
SH
SOLE
132400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7419
119810
SH
SOLE
119810
0
0
ENCORE WIRE CORP
COM
292562105
707
14500
SH
SOLE
14500
0
0
ENDO INTL PLC
COM
G30401106
643
187500
SH
SOLE
187500
0
0
ENDURANCE INTL GROUP HOLDINGS INC
COM
29272B105
89
22200
SH
SOLE
22200
0
0
ENEL CHILE SA
ICOM
29278D105
1055
280000
SH
SOLE
280000
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1244
26216
SH
SOLE
26216
0
0
ENERPAC TOOL GROUP CORP
COM
292765104
600
34100
SH
SOLE
34100
0
0
ENERSIS SA ADR
COM
29274F104
3112
414400
SH
SOLE
414400
0
0
ENERSYS
COM
29275Y102
244
3800
SH
SOLE
3800
0
0
ENPHASE ENERGY INC
COM
29355A107
514
10816
SH
SOLE
10816
0
0
ENSIGN GROUP INC/THE
COM
29358P101
96
2300
SH
SOLE
2300
0
0
ENSTAR GROUP INC
COM
G3075P101
901
5900
SH
SOLE
5900
0
0
ENTEGRIS INC
COM
29362U104
1323
22415
SH
SOLE
22415
0
0
ENTERGY CORP.
COM
29364G103
2570
27399
SH
SOLE
27399
0
0
ENTRAVISION COMMUNIC
COM
29382R107
186
130300
SH
SOLE
130300
0
0
ENVESTNET INC
COM
29404K106
551
7500
SH
SOLE
7500
0
0
ENZO BIOCHEM INC.
COM
294100102
468
209000
SH
SOLE
209000
0
0
EOG RESOURCES INC
COM
26875P101
12602
248771
SH
SOLE
248771
0
0
EPAM SYSTEMS INC
COM
29414B104
57055
226402
SH
SOLE
226402
0
0
EPIZYME INC
COM
29428V104
529
32959
SH
SOLE
32959
0
0
EPLUS INC
COM
294268107
706
10000
SH
SOLE
10000
0
0
EPR PROPERTIES
REIT
26884U109
3389
102310
SH
SOLE
102310
0
0
EQT CORP
COM
26884L109
719
60484
SH
SOLE
60484
0
0
EQUIFAX INC
COM
294429105
260
1517
SH
SOLE
1517
0
0
EQUINIX INC
REIT
29444U700
118641
168933
SH
SOLE
168933
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
1013
52539
SH
SOLE
52539
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
540
31000
SH
SOLE
31000
0
0
EQUITY COMMONWEALTH
REIT
294628102
2392
74296
SH
SOLE
74296
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
15030
240565
SH
SOLE
240565
0
0
EQUITY RESIDENTIAL PROP
REIT
29476L107
38080
647403
SH
SOLE
647403
0
0
EROS INTERNATIONAL PLC
COM
G3788M114
269
85400
SH
SOLE
85400
0
0
ESCALADE INC
COM
296056104
261
18700
SH
SOLE
18700
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1031
12200
SH
SOLE
12200
0
0
ESSA BANCORP INC
COM
29667D104
165
11900
SH
SOLE
11900
0
0
ESSENT GROUP LTD
COM
G3198U102
2245
61900
SH
SOLE
61900
0
0
ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
2130
143598
SH
SOLE
143598
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1378
32644
SH
SOLE
32644
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
21447
93586
SH
SOLE
93586
0
0
ESTEE LAUDER CO.
COM
518439104
24911
132029
SH
SOLE
132029
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
20
3800
SH
SOLE
3800
0
0
ETSY INC
COM
29786A106
768
7231
SH
SOLE
7231
0
0
EVANS BANCORP INC
COM
29911Q208
30
1300
SH
SOLE
1300
0
0
EVELO BIOSCIENCES INC
COM
299734103
7
1600
SH
SOLE
1600
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
400
46700
SH
SOLE
46700
0
0
EVERBRIDGE INC
COM
29978A104
959
6932
SH
SOLE
6932
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
1193
5790
SH
SOLE
5790
0
0
EVERGY INC
COM
30034W106
3161
53318
SH
SOLE
53318
0
0
EVERI HOLDINGS INC
COM
30034T103
486
94300
SH
SOLE
94300
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
645
11100
SH
SOLE
11100
0
0
EVERSOURCE ENERGY
COM
30040W108
4003
48080
SH
SOLE
48080
0
0
EVERTEC INC
COM
30040P103
882
31400
SH
SOLE
31400
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
231
82600
SH
SOLE
82600
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
883
47500
SH
SOLE
47500
0
0
EXELIXIS INC
COM
30161Q104
1290
54339
SH
SOLE
54339
0
0
EXELON CORP
COM
30161N101
18936
521797
SH
SOLE
521797
0
0
EXICURE INC
COM
30205M101
37
15200
SH
SOLE
15200
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
551
8700
SH
SOLE
8700
0
0
EXPEDIA GROUP INC
COM
30212P303
977
11893
SH
SOLE
11893
0
0
EXPEDITORS INT'L. WASH INC.
COM
302130109
805
10596
SH
SOLE
10596
0
0
EXPONENT INC
COM
30214U102
7615
94100
SH
SOLE
94100
0
0
EXPRESS INC
COM
30219E103
197
128300
SH
SOLE
128300
0
0
EXTERRAN CORP
COM
30227H106
261
48600
SH
SOLE
48600
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
15831
171390
SH
SOLE
171390
0
0
EXTREME NETWORKS INC
COM
30226D106
200
46300
SH
SOLE
46300
0
0
EXXON MOBIL CORPORATION
COM
30231G102
105024
2348480
SH
SOLE
2348480
0
0
F5 NETWORKS INC
COM
315616102
2465
17674
SH
SOLE
17674
0
0
FABRINET
COM
G3323L100
461
7400
SH
SOLE
7400
0
0
FACEBOOK INC-A
COM
30303M102
509543
2243994
SH
SOLE
2243994
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
956
2913
SH
SOLE
2913
0
0
FAIR ISAAC INC.
COM
303250104
272
653
SH
SOLE
653
0
0
FALCON MINERALS CORP
COM
30607B109
32
10300
SH
SOLE
10300
0
0
FARMER BROS CO
COM
307675108
29
4000
SH
SOLE
4000
0
0
FARMLAND PARTNERS INC
REIT
31154R109
286
41777
SH
SOLE
41777
0
0
FARO TECHNOLOGIES INC
COM
311642102
712
13300
SH
SOLE
13300
0
0
FASTENAL CO
COM
311900104
2474
57773
SH
SOLE
57773
0
0
FASTLY INC CLASS A
COM
31188V100
1050
12345
SH
SOLE
12345
0
0
FATE THERAPEUTICS
COM
31189P102
92
2700
SH
SOLE
2700
0
0
FB FINANCIAL CORP
COM
30257X104
3168
127900
SH
SOLE
127900
0
0
FBL FINANCIAL GROUP INC.-CL A
COM
30239F106
86
2400
SH
SOLE
2400
0
0
FEDERAL REALTY INV.
REIT
313747206
8494
99692
SH
SOLE
99692
0
0
FEDERATED HERMES INC
COM
314211103
1040
43900
SH
SOLE
43900
0
0
FEDEX CORPORATION
COM
31428X106
51760
369140
SH
SOLE
369140
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
129
15500
SH
SOLE
15500
0
0
FIBROGEN INC
COM
31572Q808
433
10700
SH
SOLE
10700
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
399
13015
SH
SOLE
13015
0
0
FIDELITY NATIONAL INFORMATION SERVICE
COM
31620M106
173579
1294497
SH
SOLE
1294497
0
0
FIFTH THIRD BANCORP
COM
316773100
739
38369
SH
SOLE
38369
0
0
FINANCIAL INSTNS INC
COM
317585404
429
23100
SH
SOLE
23100
0
0
FIREEYE INC
COM
31816Q101
863
70931
SH
SOLE
70931
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1101
22938
SH
SOLE
22938
0
0
FIRST BANCORP INC/ME
COM
31866P102
414
19100
SH
SOLE
19100
0
0
FIRST BANCORP PR
COM
318672706
782
140000
SH
SOLE
140000
0
0
FIRST BANK/HAMILTON NJ
COM
31931U102
215
33100
SH
SOLE
33100
0
0
FIRST BUSEY CORP
COM
319383204
203
10900
SH
SOLE
10900
0
0
FIRST BUSINESS FINANCIAL SER
COM
319390100
414
25200
SH
SOLE
25200
0
0
FIRST CHOICE BANCORP
COM
31948P104
76
4700
SH
SOLE
4700
0
0
FIRST CITIZENS BANCSHS
COM
31946M103
978
2417
SH
SOLE
2417
0
0
FIRST ENERGY CORP.
COM
337932107
8395
216499
SH
SOLE
216499
0
0
FIRST FINL BANCORP O
COM
320209109
54
3900
SH
SOLE
3900
0
0
FIRST FINL BANKSHARE
COM
32020R109
514
17800
SH
SOLE
17800
0
0
FIRST FINL CORP IND
COM
320218100
327
8900
SH
SOLE
8900
0
0
FIRST GUARANTY BANCSHARES IN
COM
32043P106
8
660
SH
SOLE
660
0
0
FIRST HORIZON NATIONAL CORPORATION
COM
320517105
23137
2323000
SH
SOLE
2323000
0
0
FIRST INDUSTRIAL RE
REIT
32054K103
7487
194793
SH
SOLE
194793
0
0
FIRST INTERNET BANCORP
COM
320557101
503
30300
SH
SOLE
30300
0
0
FIRST LONG ISLAND
COM
320734106
2022
123800
SH
SOLE
123800
0
0
FIRST MERCHANTS CORP
COM
320817109
3437
124700
SH
SOLE
124700
0
0
FIRST MID BNCSHS
COM
320866106
99
3800
SH
SOLE
3800
0
0
FIRST MIDWEST BANCORP INC.
COM
320867104
29
2200
SH
SOLE
2200
0
0
FIRST NORTHWEST BANCORP
COM
335834107
403
32500
SH
SOLE
32500
0
0
FIRST REPUBLIC BANK
COM
33616C100
1514
14288
SH
SOLE
14288
0
0
FIRST WESTERN FINANCIAL INC
COM
33751L105
22
1600
SH
SOLE
1600
0
0
FIRSTCASH INC
COM
33767D105
249
3700
SH
SOLE
3700
0
0
FISERV INC. WISCONSIN
COM
337738108
119675
1225934
SH
SOLE
1225934
0
0
FITBIT INC - A
COM
33812L102
526
81500
SH
SOLE
81500
0
0
FIVE9 INC
COM
338307101
1106
10002
SH
SOLE
10002
0
0
FLAGSTAR BANCORP INC
COM
337930705
723
24600
SH
SOLE
24600
0
0
FLEETCOR TECH INC
COM
339041105
22297
88649
SH
SOLE
88649
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
0
0
SH
SOLE
0
0
0
FLIR SYSTEMS INC
COM
302445101
12551
309375
SH
SOLE
309375
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
836
14511
SH
SOLE
14511
0
0
FLOWERS INDUSTRIES INC.
COM
343498101
2138
95648
SH
SOLE
95648
0
0
FLOWSERVE CORP.
COM
34354P105
43
1526
SH
SOLE
1526
0
0
FLUENT INC
COM
34380C102
33
18600
SH
SOLE
18600
0
0
FLUIDIGM CORP
COM
34385P108
204
51100
SH
SOLE
51100
0
0
FLUOR CORP
COM
343412102
537
44513
SH
SOLE
44513
0
0
FLUSHING FINL CORP
COM
343873105
562
48800
SH
SOLE
48800
0
0
FMC CORP.
COM
302491303
34444
345757
SH
SOLE
345757
0
0
FMC TECHNOLOGIES INC
COM
G87110105
11149
1630000
SH
SOLE
1630000
0
0
FNCB BANCORP INC
COM
302578109
26
4600
SH
SOLE
4600
0
0
FOMENTO ECON ADR
COM
344419106
27222
439000
SH
SOLE
439000
0
0
FOOT LOCKER INC
COM
344849104
932
31972
SH
SOLE
31972
0
0
FORD MOTOR COMPANY
COM
345370860
1140
187503
SH
SOLE
187503
0
0
FORMFACTOR INC
COM
346375108
1023
34900
SH
SOLE
34900
0
0
FORTINET INC
COM
34959E109
2475
18031
SH
SOLE
18031
0
0
FORTIS INC
COM
349553107
6994
184508
SH
SOLE
184508
0
0
FORTIVE CORP
COM
34959J108
8372
123737
SH
SOLE
123737
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
1747
27338
SH
SOLE
27338
0
0
FOSTER L B CO
COM
350060109
356
27900
SH
SOLE
27900
0
0
FOUNDATION BLDG MATERIALS INC
COM
350392106
285
18300
SH
SOLE
18300
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
5542
227137
SH
SOLE
227137
0
0
FOX CORP - CLASS A
COM
35137L105
18005
671356
SH
SOLE
671356
0
0
FOX CORP - CLASS B
COM
35137L204
1043
38867
SH
SOLE
38867
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
363
4400
SH
SOLE
4400
0
0
FRANKLIN COVEY CO.
COM
353469109
517
24200
SH
SOLE
24200
0
0
FRANKLIN ELEC INC
COM
353514102
1092
20800
SH
SOLE
20800
0
0
FRANKLIN FINANCIAL SERVICES
COM
353525108
28
1100
SH
SOLE
1100
0
0
FRANKLIN RESOURCES INC
COM
354613101
83
3968
SH
SOLE
3968
0
0
FRANKLIN STREET PPTYS CO
REIT
35471R106
833
163661
SH
SOLE
163661
0
0
FRANKS INTL NV
COM
N33462107
283
127000
SH
SOLE
127000
0
0
FREEPORT MCMORAN COOPER & GOLD
COM
35671D857
2913
251797
SH
SOLE
251797
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
34
1500
SH
SOLE
1500
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
83
3400
SH
SOLE
3400
0
0
FRESHPET INC
COM
358039105
1271
15200
SH
SOLE
15200
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
684
78662
SH
SOLE
78662
0
0
FTI CONSULTING INC
COM
302941109
2229
19462
SH
SOLE
19462
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
58
3200
SH
SOLE
3200
0
0
FULGENT GENETICS INC
COM
359664109
11
700
SH
SOLE
700
0
0
FULLER H B CO
COM
359694106
111
2500
SH
SOLE
2500
0
0
FULTON FINANCIAL CORP
COM
360271100
9
900
SH
SOLE
900
0
0
FUTUREFUEL CORP
COM
36116M106
541
45300
SH
SOLE
45300
0
0
GALLAGHER (ARTHUR) J & CO.
COM
363576109
23338
239389
SH
SOLE
239389
0
0
GAMESTOP CORP.
COM
36467W109
243
56100
SH
SOLE
56100
0
0
GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
9363
270614
SH
SOLE
270614
0
0
GAN LTD
COM
G3728V109
48
1900
SH
SOLE
1900
0
0
GAP INC
COM
364760108
36
2853
SH
SOLE
2853
0
0
GARMIN LTD
COM
H2906T109
1727
17721
SH
SOLE
17721
0
0
GARRETT MOTION INC
COM
366505105
4
897
SH
SOLE
897
0
0
GARTNER INC
COM
366651107
404
3334
SH
SOLE
3334
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
962
93630
SH
SOLE
93630
0
0
GATX CORP
COM
361448103
97
1600
SH
SOLE
1600
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
1627
22884
SH
SOLE
22884
0
0
GENASYS INC
COM
36872P103
40
8400
SH
SOLE
8400
0
0
GENERAC HOLDINGS INC
COM
368736104
1496
12273
SH
SOLE
12273
0
0
GENERAL DYNAMICS CORP.
COM
369550108
16516
110508
SH
SOLE
110508
0
0
GENERAL ELECTRIC CO
COM
369604103
24160
3537450
SH
SOLE
3537450
0
0
GENERAL MILLS INC
COM
370334104
17722
287464
SH
SOLE
287464
0
0
GENERAL MOTORS CO
COM
37045V100
51467
2034274
SH
SOLE
2034274
0
0
GENESCO INC.
COM
371532102
335
15500
SH
SOLE
15500
0
0
GENPACT LTD
COM
G3922B107
1201
32904
SH
SOLE
32904
0
0
GENPREX INC
COM
372446104
22
7300
SH
SOLE
7300
0
0
GENTEX CORP.
COM
371901109
1112
43165
SH
SOLE
43165
0
0
GENTHERM INC
COM
37253A103
774
19900
SH
SOLE
19900
0
0
GENUINE PARTS CO
COM
372460105
765
8804
SH
SOLE
8804
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
116
50300
SH
SOLE
50300
0
0
GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
426
144000
SH
SOLE
144000
0
0
GERON CORP
COM
374163103
27
12400
SH
SOLE
12400
0
0
GETTY RLTY CORP
REIT
374297109
1568
52846
SH
SOLE
52846
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
859
17900
SH
SOLE
17900
0
0
GILDAN ACTIVEWEAR INC - CL A
COM
375916103
3034
196499
SH
SOLE
196499
0
0
GILEAD SCIENCES INC.
COM
375558103
53912
700703
SH
SOLE
700703
0
0
GLACIER BANCORP INC
COM
37637Q105
412
11700
SH
SOLE
11700
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
990
52801
SH
SOLE
52801
0
0
GLADSTONE LAND CORP
COM
376549101
471
29753
SH
SOLE
29753
0
0
GLAUKOS CORP
COM
377322102
3
100
SH
SOLE
100
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
619
9812
SH
SOLE
9812
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
723
63872
SH
SOLE
63872
0
0
GLOBAL NET LEASE INC
REIT
379378201
2369
141660
SH
SOLE
141660
0
0
GLOBAL PAYMENTS INC
COM
37940X102
59629
351547
SH
SOLE
351547
0
0
GLOBALSCAPE INC
COM
37940G109
36
3700
SH
SOLE
3700
0
0
GLOBANT SA
COM
L44385109
957
6391
SH
SOLE
6391
0
0
GLOBE LIFE INC
COM
37959E102
2237
30140
SH
SOLE
30140
0
0
GLOBUS MEDICAL INC - A
COM
379577208
1353
28375
SH
SOLE
28375
0
0
GLU MOBILE INC
COM
379890106
754
81400
SH
SOLE
81400
0
0
GMS INC
COM
36251C103
740
30100
SH
SOLE
30100
0
0
GODADDY INC - CLASS A
COM
380237107
891
12162
SH
SOLE
12162
0
0
GOLAR LNG LTD
COM
G9456A100
1
200
SH
SOLE
200
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
112
12000
SH
SOLE
12000
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
3520
216913
SH
SOLE
216913
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
57921
293093
SH
SOLE
293093
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
271295
23287194
SH
SOLE
23287194
0
0
GOODYEAR T & R
COM
382550101
415
46500
SH
SOLE
46500
0
0
GRACE W.R. & COMPANY
COM
38388F108
915
18017
SH
SOLE
18017
0
0
GRACO INC.
COM
384109104
1594
33222
SH
SOLE
33222
0
0
GRAINGER W W INC
COM
384802104
1263
4021
SH
SOLE
4021
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
1008
11136
SH
SOLE
11136
0
0
GRANITE POINT MORTGAGE TRUST
REIT
38741L107
101
14200
SH
SOLE
14200
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
2643
188974
SH
SOLE
188974
0
0
GREAT AJAX CORP
REIT
38983D300
50
5501
SH
SOLE
5501
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
24
2600
SH
SOLE
2600
0
0
GREAT SOUTHN BANCORP
COM
390905107
500
12400
SH
SOLE
12400
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
1143
23300
SH
SOLE
23300
0
0
GREEN PLAINS INC
COM
393222104
26
2600
SH
SOLE
2600
0
0
GREENE COUNTY BANCORP INC
COM
394357107
31
1400
SH
SOLE
1400
0
0
GREENLANE HOLDINGS INC - A
COM
395330103
6
1700
SH
SOLE
1700
0
0
GREENSKY INC-CLASS A
COM
39572G100
77
15900
SH
SOLE
15900
0
0
GREIF INC-CL B
COM
397624206
79
1900
SH
SOLE
1900
0
0
GRID DYNAMICS HOLDINGS INC
COM
39813G109
38
5600
SH
SOLE
5600
0
0
GRIFFON CORPORATION
COM
398433102
2902
156700
SH
SOLE
156700
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
902
22125
SH
SOLE
22125
0
0
GROUPON INC
COM
399473206
106
5900
SH
SOLE
5900
0
0
GROWGENERATION CORP
COM
39986L109
50
7400
SH
SOLE
7400
0
0
GRUBHUB INC
COM
400110102
933
13279
SH
SOLE
13279
0
0
GSI TECHNOLOGY INC
COM
36241U106
311
43400
SH
SOLE
43400
0
0
GTY GOVTECH INC
COM
362409104
33
8100
SH
SOLE
8100
0
0
GUARANTY BANCSHARES INC
COM
400764106
46
1800
SH
SOLE
1800
0
0
GUARDANT HEALTH INC
COM
40131M109
661
8156
SH
SOLE
8156
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1215
10969
SH
SOLE
10969
0
0
H & R BLOCK INC.
COM
093671105
36
2540
SH
SOLE
2540
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
373
20200
SH
SOLE
20200
0
0
HACKET GROUP INC
COM
404609109
37
2800
SH
SOLE
2800
0
0
HAEMONETICS CORP/MASS
COM
405024100
1086
12131
SH
SOLE
12131
0
0
HAIN CELESTIAL GROUP
COM
405217100
1188
37716
SH
SOLE
37716
0
0
HALLIBURTON COMPANY
COM
406216101
4035
310890
SH
SOLE
310890
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
458
17100
SH
SOLE
17100
0
0
HAMILTON BEACH BRAND
COM
40701T104
341
28700
SH
SOLE
28700
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
869
12900
SH
SOLE
12900
0
0
HANCOCK WHITNEY CORP
COM
410120109
909
42900
SH
SOLE
42900
0
0
HANESBRANDS INC
COM
410345102
50
4489
SH
SOLE
4489
0
0
HANMI FINL CORP
COM
410495204
526
54200
SH
SOLE
54200
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
532
18700
SH
SOLE
18700
0
0
HARBORONE BANCORP INC
COM
41165Y100
479
56200
SH
SOLE
56200
0
0
HARLEY-DAVIDSON INC
COM
412822108
51
2181
SH
SOLE
2181
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
214
12900
SH
SOLE
12900
0
0
HARROW HEALTH INC
COM
415858109
29
5700
SH
SOLE
5700
0
0
HARTFORD FINL SERVICES
COM
416515104
6924
179619
SH
SOLE
179619
0
0
HARVARD BIOSCIENCE INC
COM
416906105
480
155100
SH
SOLE
155100
0
0
HASBRO INC
COM
418056107
118
1587
SH
SOLE
1587
0
0
HAVERTY FURNITURE
COM
419596101
520
32500
SH
SOLE
32500
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1436
39850
SH
SOLE
39850
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
589
42000
SH
SOLE
42000
0
0
HC2 HOLDINGS INC
COM
404139107
29
8700
SH
SOLE
8700
0
0
HCA HEALTHCARE INC
COM
40412C101
31638
325965
SH
SOLE
325965
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
76
2200
SH
SOLE
2200
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
75052
750000
SH
SOLE
750000
0
0
HEALTHCARE RLTY TR
REIT
421946104
6213
212145
SH
SOLE
212145
0
0
HEALTHCARE SVCS GRP
COM
421906108
24
1000
SH
SOLE
1000
0
0
HEALTHCARE TRUST OF AMERICA INC
REIT
42225P501
23452
884333
SH
SOLE
884333
0
0
HEALTHEQUITY INC
COM
42226A107
621
10600
SH
SOLE
10600
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
27090
982948
SH
SOLE
982948
0
0
HEALTHSTREAM INC
COM
42222N103
546
24700
SH
SOLE
24700
0
0
HECLA MINING CO.
COM
422704106
7
2200
SH
SOLE
2200
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
469
21700
SH
SOLE
21700
0
0
HELEN OF TROY LTD
COM
G4388N106
754
4000
SH
SOLE
4000
0
0
HELMERICH & PAYNE INC
COM
423452101
28
1440
SH
SOLE
1440
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
2919
15865
SH
SOLE
15865
0
0
HENRY SCHEIN INC
COM
806407102
14111
241684
SH
SOLE
241684
0
0
HERBALIFE LTD
COM
G4412G101
1578
35088
SH
SOLE
35088
0
0
HERC HOLDINGS INC
COM
42704L104
580
18900
SH
SOLE
18900
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
136
7800
SH
SOLE
7800
0
0
HERON THERAPEUTICS INC
COM
427746102
145
9900
SH
SOLE
9900
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
311
54024
SH
SOLE
54024
0
0
HERSHEY COMPANY
COM
427866108
3614
27882
SH
SOLE
27882
0
0
HESS CORP.
COM
42809H107
14212
274329
SH
SOLE
274329
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1914
196770
SH
SOLE
196770
0
0
HIGHWOODS PROP INC.
REIT
431284108
5833
156280
SH
SOLE
156280
0
0
HILL-ROM HOLDINGS INC
COM
431475102
12184
110989
SH
SOLE
110989
0
0
HILLENBRAND INC
COM
431571108
43
1600
SH
SOLE
1600
0
0
HILLTOP HOLDINGS
REIT
432748101
800
43400
SH
SOLE
43400
0
0
HILTON GRAND VACATIONS
COM
43283X105
17
900
SH
SOLE
900
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
4608
62737
SH
SOLE
62737
0
0
HMS HOLDINGS CORP
COM
40425J101
265
8200
SH
SOLE
8200
0
0
HNI CORP
COM
404251100
803
26300
SH
SOLE
26300
0
0
HOLLYFRONTIER CORP
COM
436106108
58
2016
SH
SOLE
2016
0
0
HOLOGIC INC.
COM
436440101
2857
50136
SH
SOLE
50136
0
0
HOME BANCORP INC
COM
43689E107
393
14700
SH
SOLE
14700
0
0
HOME BANCSHARES INC
COM
436893200
144
9400
SH
SOLE
9400
0
0
HOME DEPOT INC.
COM
437076102
141080
563173
SH
SOLE
563173
0
0
HOMESTREET INC
COM
43785V102
339
13800
SH
SOLE
13800
0
0
HOMETRUST BANCSHARES INC
COM
437872104
542
33900
SH
SOLE
33900
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
60436
417983
SH
SOLE
417983
0
0
HOPE BANCORP INC
COM
43940T109
743
80600
SH
SOLE
80600
0
0
HORACE MANN EDUCATORS
COM
440327104
808
22000
SH
SOLE
22000
0
0
HORIZON BANCORP INDIANA
COM
440407104
129
12100
SH
SOLE
12100
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
1363
24529
SH
SOLE
24529
0
0
HORMEL FOODS CORP
COM
440452100
4036
83630
SH
SOLE
83630
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
10856
1006182
SH
SOLE
1006182
0
0
HOULIHAN LOKEY INC
COM
441593100
2570
46200
SH
SOLE
46200
0
0
HOWARD BANCORP INC
COM
442496105
204
19300
SH
SOLE
19300
0
0
HOWMET AEROSOACE INC
COM
443201108
94
5938
SH
SOLE
5938
0
0
HP INC
COM
40434L105
351
20182
SH
SOLE
20182
0
0
HUB GROUP INC
COM
443320106
866
18100
SH
SOLE
18100
0
0
HUBBELL INC
COM
443510607
1193
9517
SH
SOLE
9517
0
0
HUBSPOT INC
COM
443573100
840
3748
SH
SOLE
3748
0
0
HUDSON LTD-CLASS A
COM
G46408103
253
52000
SH
SOLE
52000
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
8957
356033
SH
SOLE
356033
0
0
HUMANA INC.
COM
444859102
91009
234713
SH
SOLE
234713
0
0
HUNTINGTON BANCSHARES
COM
446150104
1157
128137
SH
SOLE
128137
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
340
1953
SH
SOLE
1953
0
0
HUNTSMAN CORP
COM
447011107
1189
66219
SH
SOLE
66219
0
0
HURCO COMPANIES INC
COM
447324104
27
1000
SH
SOLE
1000
0
0
HURON CONSULTING GROUP INC
COM
447462102
128
2900
SH
SOLE
2900
0
0
HYSTER-YALE MATERIALS
COM
449172105
3
100
SH
SOLE
100
0
0
IBERIABANK CORP
COM
450828108
1033
22700
SH
SOLE
22700
0
0
IBIO INC
COM
451033203
27
12300
SH
SOLE
12300
0
0
ICAD INC
COM
44934S206
112
11300
SH
SOLE
11300
0
0
ICF INTERNATIONAL INC
COM
44925C103
77
1200
SH
SOLE
1200
0
0
ICICI BANK LTD - ADR
COM
45104G104
2043
220000
SH
SOLE
220000
0
0
IDACORP INC.
COM
451107106
6132
70191
SH
SOLE
70191
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
44
3100
SH
SOLE
3100
0
0
IDEX CORPORATION
COM
45167R104
17750
112318
SH
SOLE
112318
0
0
IDEXX LABS INC.
COM
45168D104
2435
7378
SH
SOLE
7378
0
0
IDT CORP-CL B
COM
448947507
458
70200
SH
SOLE
70200
0
0
IES HOLDINGS INC
COM
44951W106
523
22600
SH
SOLE
22600
0
0
IGM BIOSCIENCES INC
COM
449585108
94
1300
SH
SOLE
1300
0
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
459
55000
SH
SOLE
55000
0
0
IHS MARKIT LTD
ICOM
G47567105
18238
241571
SH
SOLE
241571
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
28274
432000
SH
SOLE
432000
0
0
II VI INC
COM
902104108
15143
320700
SH
SOLE
320700
0
0
ILLINOIS TOOL WORKS
COM
452308109
23465
134201
SH
SOLE
134201
0
0
ILLUMINA INC.
COM
452327109
22007
59424
SH
SOLE
59424
0
0
IMARA INC
COM
45249V107
35
1300
SH
SOLE
1300
0
0
IMMUNIC INC
COM
4525EP101
10
900
SH
SOLE
900
0
0
IMMUNOMEDICS INC
COM
452907108
606
17106
SH
SOLE
17106
0
0
IMMUNOVANT INC
COM
45258J102
119
4900
SH
SOLE
4900
0
0
INCYTE CORP
COM
45337C102
2890
27804
SH
SOLE
27804
0
0
INDEPENDENCE HLDG CO
COM
453440307
480
15700
SH
SOLE
15700
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
1701
148081
SH
SOLE
148081
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
107
1600
SH
SOLE
1600
0
0
INDIA FUND INC.
CTRY
454089103
3250
210000
SH
SOLE
210000
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2094
101926
SH
SOLE
101926
0
0
INFUSYSTEM HOLDINGS INC
COM
45685K102
42
3700
SH
SOLE
3700
0
0
INGERSOLL-RAND INC
COM
45687V106
2011
71541
SH
SOLE
71541
0
0
INGEVITY CORP
COM
45688C107
99
1900
SH
SOLE
1900
0
0
INGLES MKTS INC
COM
457030104
641
14900
SH
SOLE
14900
0
0
INGREDION INC
COM
457187102
1619
19515
SH
SOLE
19515
0
0
INNOSPEC INC.
COM
45768S105
618
8000
SH
SOLE
8000
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
425
15800
SH
SOLE
15800
0
0
INPHI CORP
COM
45772F107
1056
8992
SH
SOLE
8992
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
895
18200
SH
SOLE
18200
0
0
INSMED INC
COM
457669307
289
10500
SH
SOLE
10500
0
0
INSPERITY INC
COM
45778Q107
148
2300
SH
SOLE
2300
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
548
6300
SH
SOLE
6300
0
0
INSTEEL INDUSTRIES
COM
45774W108
26
1400
SH
SOLE
1400
0
0
INSULET CORP
COM
45784P101
1732
8920
SH
SOLE
8920
0
0
INTEGER HOLDINGS CORP
COM
45826H109
5106
69900
SH
SOLE
69900
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
4348
92546
SH
SOLE
92546
0
0
INTEL CORP.
COM
458140100
150904
2522218
SH
SOLE
2522218
0
0
INTELLICHECK INC
COM
45817G201
30
4100
SH
SOLE
4100
0
0
INTER PARFUMS INC
COM
458334109
650
13500
SH
SOLE
13500
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
52
1100
SH
SOLE
1100
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
33061
360938
SH
SOLE
360938
0
0
INTERFACE INC
COM
458665304
135
16600
SH
SOLE
16600
0
0
INTERNATIONAL BANCSH
COM
459044103
918
28700
SH
SOLE
28700
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
225
25300
SH
SOLE
25300
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
97
7800
SH
SOLE
7800
0
0
INTERNATIONAL PAPER
COM
460146103
3575
101544
SH
SOLE
101544
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
410
25100
SH
SOLE
25100
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
2495
20374
SH
SOLE
20374
0
0
INTERPUBLIC GROUP
COM
460690100
19989
1164862
SH
SOLE
1164862
0
0
INTERSECT ENT INC
COM
46071F103
166
12300
SH
SOLE
12300
0
0
INTL BUS MACH CORP
COM
459200101
54822
453942
SH
SOLE
453942
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
125
4900
SH
SOLE
4900
0
0
INTUIT INC.
COM
461202103
88663
299347
SH
SOLE
299347
0
0
INTUITIVE SURGICAL INC
COM
46120E602
27339
47978
SH
SOLE
47978
0
0
INVESCO LTD
COM
G491BT108
1076
100000
SH
SOLE
100000
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
181
48521
SH
SOLE
48521
0
0
INVESTAR HOLDING CORP
COM
46134L105
11
800
SH
SOLE
800
0
0
INVESTORS BANCORP INC
COM
46146L101
956
112500
SH
SOLE
112500
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730509
1348
19125
SH
SOLE
19125
0
0
INVESTORS TITLE CO
COM
461804106
412
3400
SH
SOLE
3400
0
0
INVITAE CORP
COM
46185L103
436
14400
SH
SOLE
14400
0
0
INVITATION HOMES INC
REIT
46187W107
50986
1852026
SH
SOLE
1852026
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
519
18911
SH
SOLE
18911
0
0
IPG PHOTONICS CORP
COM
44980X109
1293
8066
SH
SOLE
8066
0
0
IQVIA HOLDING INC
COM
46266C105
33743
237832
SH
SOLE
237832
0
0
IRADIMED CORP
COM
46266A109
487
21000
SH
SOLE
21000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
382
3300
SH
SOLE
3300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
315
12400
SH
SOLE
12400
0
0
IROBOT CORP
COM
462726100
134
1600
SH
SOLE
1600
0
0
IRON MTN INC PA
COM
46284V101
9892
379025
SH
SOLE
379025
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
22867
576000
SH
SOLE
576000
0
0
ISHARES MSCI ACWI EX US
ICOM
464288240
9273
214471
SH
SOLE
214471
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
6902
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
ICOM
464286509
22339
863200
SH
SOLE
863200
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
331558
5447000
SH
SOLE
5447000
0
0
ISHARES MSCI EMERGING MARKET
ICOM
464286475
9369
240000
SH
SOLE
240000
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
42424
1060880
SH
SOLE
1060880
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
4646
192000
SH
SOLE
192000
0
0
ISHARES MSCI GERMANY INDEX
ICOM
464286806
813
30000
SH
SOLE
30000
0
0
ISHARES MSCI JAPAN
ICOM
46434G822
12906
235000
SH
SOLE
235000
0
0
ISHARES MSCI SOUTH AFRICA
ICOM
464286780
8810
250000
SH
SOLE
250000
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
242
19700
SH
SOLE
19700
0
0
ITAU UNIBANCO
ICOM
465562106
3283
700000
SH
SOLE
700000
0
0
ITERIS INC
COM
46564T107
333
70200
SH
SOLE
70200
0
0
ITRON INC.
COM
465741106
238
3600
SH
SOLE
3600
0
0
ITT INC
COM
45073V108
1224
20841
SH
SOLE
20841
0
0
IVERIC BIO INC
COM
46583P102
181
35600
SH
SOLE
35600
0
0
J & J SNACK FOODS CORP
COM
466032109
38
300
SH
SOLE
300
0
0
J2 GLOBAL INC
COM
48123V102
360
5700
SH
SOLE
5700
0
0
JABIL INC
COM
466313103
18645
581205
SH
SOLE
581205
0
0
JACOBS ENGINEERING GROUP
COM
469814107
2669
31484
SH
SOLE
31484
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1491
13516
SH
SOLE
13516
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
1173
9754
SH
SOLE
9754
0
0
JBG SMITH PROPERTIES
REIT
46590V100
5991
202618
SH
SOLE
202618
0
0
JD.COM INC-ADR
ICOM
47215P106
12944
215100
SH
SOLE
215100
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
1260
81032
SH
SOLE
81032
0
0
JELD-WEN HOLDING INC
COM
47580P103
704
43700
SH
SOLE
43700
0
0
JERNIGAN CAPITAL INC
COM
476405105
76
5600
SH
SOLE
5600
0
0
JM SMUCKER CO
COM
832696405
4042
38207
SH
SOLE
38207
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
639
7500
SH
SOLE
7500
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
3612
42000
SH
SOLE
42000
0
0
JOHNSON & JOHNSON
COM
478160104
223186
1587046
SH
SOLE
1587046
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
1440
42183
SH
SOLE
42183
0
0
JOHNSON OUTDOORS INC - CL A
COM
479167108
591
6500
SH
SOLE
6500
0
0
JOINT CORP/THE
COM
47973J102
221
14500
SH
SOLE
14500
0
0
JONES LANG LASALLE I
COM
48020Q107
56
547
SH
SOLE
547
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
490
71100
SH
SOLE
71100
0
0
JPMORGAN CHASE & CO.
COM
46625H100
180445
1918407
SH
SOLE
1918407
0
0
JUNIPER NETWORKS INC
COM
48203R104
2630
115077
SH
SOLE
115077
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
9
1300
SH
SOLE
1300
0
0
KAMAN CORP
COM
483548103
744
17900
SH
SOLE
17900
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
32212
215772
SH
SOLE
215772
0
0
KAR AUCTION SERVICES INC
COM
48238T109
38
2800
SH
SOLE
2800
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
445
4000
SH
SOLE
4000
0
0
KB HOME
COM
48666K109
1107
36100
SH
SOLE
36100
0
0
KBR INC
COM
48242W106
538
23900
SH
SOLE
23900
0
0
KEARNY FINL CORP MD COM
COM
48716P108
630
77100
SH
SOLE
77100
0
0
KELLOGG CO.
COM
487836108
22025
333410
SH
SOLE
333410
0
0
KELLY SERVICES INC CL-A
COM
488152208
619
39200
SH
SOLE
39200
0
0
KENNAMETAL INC
COM
489170100
183
6400
SH
SOLE
6400
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
36
2400
SH
SOLE
2400
0
0
KEROS THERAPEUTICS INC
COM
492327101
67
1800
SH
SOLE
1800
0
0
KEURIG DR PEPPER INC
COM
49271V100
5482
193063
SH
SOLE
193063
0
0
KEYCORP
COM
493267108
25090
2059959
SH
SOLE
2059959
0
0
KEYSIGHT TECH INC
COM
49338L103
55350
549217
SH
SOLE
549217
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
7
1500
SH
SOLE
1500
0
0
KFORCE INC
COM
493732101
596
20400
SH
SOLE
20400
0
0
KILROY RE CORP
REIT
49427F108
23734
404330
SH
SOLE
404330
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
494
36500
SH
SOLE
36500
0
0
KIMBALL INTL INC
COM
494274103
506
43800
SH
SOLE
43800
0
0
KIMBERLY-CLARK CORP
COM
494368103
34588
244702
SH
SOLE
244702
0
0
KIMCO REALTY CORP
REIT
49446R109
7025
547164
SH
SOLE
547164
0
0
KINDER MORGAN INC.
COM
49456B101
18404
1213239
SH
SOLE
1213239
0
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
598
23500
SH
SOLE
23500
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1303
8400
SH
SOLE
8400
0
0
KIRBY CORP.
COM
497266106
1047
19553
SH
SOLE
19553
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
1508
130685
SH
SOLE
130685
0
0
KKR & CO INC -A
ICOM
48251W104
1041
33737
SH
SOLE
33737
0
0
KKR REAL ESTATE FINANCE TRUST
COM
48251K100
126
7600
SH
SOLE
7600
0
0
KLA CORP.
COM
482480100
2220
11417
SH
SOLE
11417
0
0
KNIGHT-SWIFT TRANSPORTATION INC
COM
499049104
1926
46180
SH
SOLE
46180
0
0
KNOLL INC
COM
498904200
332
27300
SH
SOLE
27300
0
0
KODIAK SCIENCES INC
COM
50015M109
633
11700
SH
SOLE
11700
0
0
KOHLS CORP
COM
500255104
45
2189
SH
SOLE
2189
0
0
KONTOOR BRANDS INC
COM
50050N103
10
609
SH
SOLE
609
0
0
KOPPERS HOLDINGS INC
COM
50060P106
397
21100
SH
SOLE
21100
0
0
KOREA FUND
CTRY
500634209
889
34410
SH
SOLE
34410
0
0
KORN FERRY
COM
500643200
49
1600
SH
SOLE
1600
0
0
KRAFT HEINZ CO/THE
COM
500754106
11441
358777
SH
SOLE
358777
0
0
KRANESHARES CSI CHINA INTERN
ICOM
500767306
10257
165600
SH
SOLE
165600
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
492
28500
SH
SOLE
28500
0
0
KROGER CO.
COM
501044101
40197
1187513
SH
SOLE
1187513
0
0
KRYSTAL BIOTECH INC
COM
501147102
95
2300
SH
SOLE
2300
0
0
KVH INDUSTRIES INC
COM
482738101
6
700
SH
SOLE
700
0
0
L BRANDS INC
COM
501797104
45
3069
SH
SOLE
3069
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
73650
434083
SH
SOLE
434083
0
0
LA-Z-BOY INC.
COM
505336107
752
27800
SH
SOLE
27800
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1763
10618
SH
SOLE
10618
0
0
LADDER CAPITAL CORP-A
COM
505743104
222
27500
SH
SOLE
27500
0
0
LAKELAND BANCORP INC
COM
511637100
97
8500
SH
SOLE
8500
0
0
LAM RESEARCH CORP
COM
512807108
66166
204558
SH
SOLE
204558
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
7531
112812
SH
SOLE
112812
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
18896
295579
SH
SOLE
295579
0
0
LANCASTER COLONY CORP
COM
513847103
805
5200
SH
SOLE
5200
0
0
LANDMARK BANCORP INC
COM
51504L107
24
1000
SH
SOLE
1000
0
0
LANDSTAR SYSTEM INC.
COM
515098101
2526
22500
SH
SOLE
22500
0
0
LAS VEGAS SANDS CORP
COM
517834107
6201
136187
SH
SOLE
136187
0
0
LATTICE SEMICON. CORP.
COM
518415104
843
29700
SH
SOLE
29700
0
0
LAWSON PRODUCTS
COM
520776105
393
12200
SH
SOLE
12200
0
0
LAZARD LTD CL. A
COM
G54050102
3607
126000
SH
SOLE
126000
0
0
LCI INDUSTRIES
COM
50189K103
264
2300
SH
SOLE
2300
0
0
LCNB CORP
COM
50181P100
443
27800
SH
SOLE
27800
0
0
LEAR CORP
COM
521865204
1774
16279
SH
SOLE
16279
0
0
LEGACY HOUSING CORP
COM
52472M101
149
10500
SH
SOLE
10500
0
0
LEGG MASON INC.
COM
524901105
13804
277475
SH
SOLE
277475
0
0
LEGGETT & PLATT INC
COM
524660107
775
22061
SH
SOLE
22061
0
0
LEIDOS HOLDINGS INC
COM
525327102
8646
92303
SH
SOLE
92303
0
0
LENNAR CORP - B SHS
COM
526057302
1098
23826
SH
SOLE
23826
0
0
LENNAR CORPORATION
COM
526057104
2445
39692
SH
SOLE
39692
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
114
490
SH
SOLE
490
0
0
LEVEL ONE BANCORP INC
COM
52730D208
53
3200
SH
SOLE
3200
0
0
LEXICON PHARMACEUTICALS
COM
528872302
465
233200
SH
SOLE
233200
0
0
LEXINGTON CORP PPTYS
REIT
529043101
4239
401830
SH
SOLE
401830
0
0
LGI HOMES INC
COM
50187T106
61
700
SH
SOLE
700
0
0
LHC GROUP INC
COM
50187A107
1830
10500
SH
SOLE
10500
0
0
LIBERTY BROADBAND - A
COM
530307107
1646
13471
SH
SOLE
13471
0
0
LIBERTY BROADBAND - C
COM
530307305
2883
23261
SH
SOLE
23261
0
0
LIBERTY MEDIA CORP - C
COM
531229854
908
28649
SH
SOLE
28649
0
0
LIBERTY MEDIA GROUP A
COM
531229870
770
26411
SH
SOLE
26411
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
363
66400
SH
SOLE
66400
0
0
LIBERTY SIRIUS GROUP - C
ICOM
531229607
1280
37157
SH
SOLE
37157
0
0
LIBERTY SIRIUSXM GROUP
ICOM
531229409
1201
34801
SH
SOLE
34801
0
0
LIBERTY TRIPADVISOR HOLDINGS INC
COM
531465102
437
205600
SH
SOLE
205600
0
0
LIFE STORAGE INC
REIT
53223X107
7045
74198
SH
SOLE
74198
0
0
LIFEVANTAGE CORP
COM
53222K205
494
36600
SH
SOLE
36600
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
52
7100
SH
SOLE
7100
0
0
LINCOLN ELEC HLDGS I
COM
533900106
1106
13133
SH
SOLE
13133
0
0
LINCOLN NATIONAL CORP
COM
534187109
2129
57885
SH
SOLE
57885
0
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
295
38300
SH
SOLE
38300
0
0
LINDE PLC
COM
G5494J103
55618
262215
SH
SOLE
262215
0
0
LIQUIDITY SERVICES INC
COM
53635B107
441
74000
SH
SOLE
74000
0
0
LITHIA MOTORS INC - CL A
COM
536797103
6673
44100
SH
SOLE
44100
0
0
LITTELFUSE INC
COM
537008104
6371
37342
SH
SOLE
37342
0
0
LIVANOVA PLC
COM
G5509L101
168
3500
SH
SOLE
3500
0
0
LIVE NATION
COM
538034109
78
1762
SH
SOLE
1762
0
0
LIVENT CORP
COM
53814L108
9
1580
SH
SOLE
1580
0
0
LIVEPERSON INC
COM
538146101
145
3500
SH
SOLE
3500
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
293
6900
SH
SOLE
6900
0
0
LIVONGO HEALTH INC
COM
539183103
644
8578
SH
SOLE
8578
0
0
LKQ CORP
COM
501889208
1589
60650
SH
SOLE
60650
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
36898
101113
SH
SOLE
101113
0
0
LOEWS CORP
COM
540424108
963
28084
SH
SOLE
28084
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
18
2200
SH
SOLE
2200
0
0
LOGMEIN INC
COM
54142L109
33001
389312
SH
SOLE
389312
0
0
LORAL SPACE & COMM
COM
543881106
261
13400
SH
SOLE
13400
0
0
LOUISIANNA PACIFIC
COM
546347105
274
10700
SH
SOLE
10700
0
0
LOWE'S COS
COM
548661107
52297
387043
SH
SOLE
387043
0
0
LSI LIGHTING SYS
COM
50216C108
213
33000
SH
SOLE
33000
0
0
LTC PROPERTIES INC
COM
502175102
2299
61044
SH
SOLE
61044
0
0
LULULEMON ATHLETICA INC
COM
550021109
25950
83171
SH
SOLE
83171
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1262
15503
SH
SOLE
15503
0
0
LUMINEX CORP DEL
COM
55027E102
862
26500
SH
SOLE
26500
0
0
LUNA INNOVATIONS INC
COM
550351100
43
7400
SH
SOLE
7400
0
0
LUTHER BURBANK CORP
COM
550550107
496
49600
SH
SOLE
49600
0
0
LYDALL INC.
COM
550819106
111
8200
SH
SOLE
8200
0
0
LYONDELLBASELL IND-CL A
COM
N53745100
650
9902
SH
SOLE
9902
0
0
LYRA THERAPEUTICS INC
COM
55234L105
12
1100
SH
SOLE
1100
0
0
M&T BANK CORPORATION
COM
55261F104
1598
15373
SH
SOLE
15373
0
0
MACERICH CO
REIT
554382101
2012
224354
SH
SOLE
224354
0
0
MACK-CALI RE CORP.
REIT
554489104
2174
142201
SH
SOLE
142201
0
0
MACKINAC FINANCIAL CORP
COM
554571109
103
10000
SH
SOLE
10000
0
0
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
787
25646
SH
SOLE
25646
0
0
MACROGENICS INC
COM
556099109
139
5000
SH
SOLE
5000
0
0
MACYS INC
COM
55616P104
329
47959
SH
SOLE
47959
0
0
MADDEN STEVEN LTD
COM
556269108
3540
143400
SH
SOLE
143400
0
0
MADISON SQUARE GARDEN SPORTS CO
COM
55825T103
983
6697
SH
SOLE
6697
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
11
100
SH
SOLE
100
0
0
MAGELLAN HEALTH SERVICES INC
COM
559079207
897
12300
SH
SOLE
12300
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
9
1200
SH
SOLE
1200
0
0
MAJESCO
COM
56068V102
47
6100
SH
SOLE
6100
0
0
MALIBU BOATS INC - A
COM
56117J100
529
10200
SH
SOLE
10200
0
0
MALLINCKRODT PLC
COM
G5785G107
487
181800
SH
SOLE
181800
0
0
MALVERN BANCORP INC
COM
561409103
2
200
SH
SOLE
200
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
722
7665
SH
SOLE
7665
0
0
MANPOWERGROUP
COM
56418H100
1308
19029
SH
SOLE
19029
0
0
MANTECH INTERNATIONAL CORP-A
COM
564563104
876
12800
SH
SOLE
12800
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
7069
521286
SH
SOLE
521286
0
0
MARATHON OIL CORP
COM
565849106
65
10703
SH
SOLE
10703
0
0
MARATHON PETROLEUM CORP
COM
56585A102
21338
570855
SH
SOLE
570855
0
0
MARINEMAX INC
COM
567908108
604
27000
SH
SOLE
27000
0
0
MARKEL CORP
COM
570535104
37401
40514
SH
SOLE
40514
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
3287
6563
SH
SOLE
6563
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
201
23800
SH
SOLE
23800
0
0
MARRIOTT INT'L INC CL-A
COM
571903202
9348
109045
SH
SOLE
109045
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
657
8000
SH
SOLE
8000
0
0
MARSH & MCLENNAN COS.
COM
571748102
35839
333798
SH
SOLE
333798
0
0
MARTEN TRANSPORT LTD
COM
573075108
712
28300
SH
SOLE
28300
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
22281
107863
SH
SOLE
107863
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
21628
616894
SH
SOLE
616894
0
0
MASCO CORP.
COM
574599106
41775
832012
SH
SOLE
832012
0
0
MASIMO CORP
COM
574795100
38384
168361
SH
SOLE
168361
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
995
12800
SH
SOLE
12800
0
0
MASTEC INC
COM
576323109
201
4500
SH
SOLE
4500
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
212142
717425
SH
SOLE
717425
0
0
MATCH GROUP INC
COM
57665R106
0
0
SH
SOLE
0
0
0
MATRIX SERVICE CO
COM
576853105
508
52300
SH
SOLE
52300
0
0
MAXIM INTGRTD PRDCTS INC.
COM
57772K101
2842
46893
SH
SOLE
46893
0
0
MAXIMUS INC
COM
577933104
627
8900
SH
SOLE
8900
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
285
36100
SH
SOLE
36100
0
0
McCORMICK & CO
COM
579780206
2946
16426
SH
SOLE
16426
0
0
MCDONALDS CORPORATION
COM
580135101
69056
374353
SH
SOLE
374353
0
0
MCGRATH RENTCORP
COM
580589109
788
14600
SH
SOLE
14600
0
0
MCKESSON CORP
COM
58155Q103
58784
383162
SH
SOLE
383162
0
0
MDC HOLDINGS INC
COM
552676108
6426
180000
SH
SOLE
180000
0
0
MDU RESOURCES GROUP
COM
552690109
1183
53379
SH
SOLE
53379
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
14129
751568
SH
SOLE
751568
0
0
MEDNAX INC
COM
58502B106
798
46700
SH
SOLE
46700
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
1116
12000
SH
SOLE
12000
0
0
MEDTRONIC INC
COM
G5960L103
111192
1212565
SH
SOLE
1212565
0
0
MEET GROUP INC
COM
58513U101
541
86700
SH
SOLE
86700
0
0
MEI PHARMA INC
COM
55279B202
296
71900
SH
SOLE
71900
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
91
7300
SH
SOLE
7300
0
0
MERCADOLIBRE INC
COM
58733R102
524
532
SH
SOLE
532
0
0
MERCANTILE BANK CORP
COM
587376104
447
19800
SH
SOLE
19800
0
0
MERCHANTS BANCORP/IN
COM
58844R108
286
15500
SH
SOLE
15500
0
0
MERCK & CO INC
COM
58933Y105
165943
2145912
SH
SOLE
2145912
0
0
MERCURY GENERAL CORP.
COM
589400100
981
24080
SH
SOLE
24080
0
0
MERCURY SYSTEMS INC
COM
589378108
1271
16167
SH
SOLE
16167
0
0
MEREDITH CORPORATION
COM
589433101
266
18300
SH
SOLE
18300
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
810
34800
SH
SOLE
34800
0
0
MERIDIAN CORP
COM
58958P104
22
1400
SH
SOLE
1400
0
0
MERIT MED SYS INC
COM
589889104
159
3500
SH
SOLE
3500
0
0
MERITAGE HOMES CORP
COM
59001A102
921
12100
SH
SOLE
12100
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
273
11700
SH
SOLE
11700
0
0
MESA AIR GROUP INC
COM
590479135
27
8000
SH
SOLE
8000
0
0
META FINANCIAL GROUP INC
COM
59100U108
12
700
SH
SOLE
700
0
0
METHODE ELECTRONICS INC
COM
591520200
740
23700
SH
SOLE
23700
0
0
METLIFE INC
COM
59156R108
31945
874737
SH
SOLE
874737
0
0
METROCITY BANKSHARES INC
COM
59165J105
58
4100
SH
SOLE
4100
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
269
8400
SH
SOLE
8400
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
11025
13687
SH
SOLE
13687
0
0
MFA FINANCIAL INC.
COM
55272X102
299
120200
SH
SOLE
120200
0
0
MGE ENERGY INC
COM
55277P104
987
15300
SH
SOLE
15300
0
0
MGM RESORTS INTL
COM
552953101
3103
184733
SH
SOLE
184733
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1337
12696
SH
SOLE
12696
0
0
MICRON TECHNOLOGY INC
COM
595112103
25303
491137
SH
SOLE
491137
0
0
MICROSOFT CORP.
COM
594918104
1156498
5682758
SH
SOLE
5682758
0
0
MICROSTRATEGY INC-CL A
COM
594972408
686
5800
SH
SOLE
5800
0
0
MID PENN BANCORP INC
COM
59540G107
105
5700
SH
SOLE
5700
0
0
MID-AMERICAN APARTMENT
REIT
59522J103
51854
452208
SH
SOLE
452208
0
0
MIDDLEBY CORP
COM
596278101
55
701
SH
SOLE
701
0
0
MIDDLESEX WATER CO
COM
596680108
503
7500
SH
SOLE
7500
0
0
MIDLAND STATES BANCORP INC
COM
597742105
476
31900
SH
SOLE
31900
0
0
MIDWESTONE FINANCIAL GROUP
COM
598511103
136
6800
SH
SOLE
6800
0
0
MILESTONE SCIENTIFIC INC
COM
59935P209
17
9000
SH
SOLE
9000
0
0
MILLER (HERMAN) INC
COM
600544100
687
29100
SH
SOLE
29100
0
0
MILLER INDUSTRIES INC
COM
600551204
503
16900
SH
SOLE
16900
0
0
MIMECAST LTD
COM
G14838109
162
3900
SH
SOLE
3900
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
486
134700
SH
SOLE
134700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
627
5500
SH
SOLE
5500
0
0
MIRUM PHARMACEUTICALS
COM
604749101
13
700
SH
SOLE
700
0
0
MISTRAS GROUP INC
COM
60649T107
52
13200
SH
SOLE
13200
0
0
MITEK SYSTEMS INC
COM
606710200
91
9500
SH
SOLE
9500
0
0
MKS INSTRUMENTS INC
COM
55306N104
8034
70955
SH
SOLE
70955
0
0
MMA CAPITAL HOLDINGS INC
COM
55315D105
55
2400
SH
SOLE
2400
0
0
MOBILE MINI INC.
COM
60740F105
5950
201700
SH
SOLE
201700
0
0
MOBILE TELESYSTEMS ADR
COM
607409109
4290
466868
SH
SOLE
466868
0
0
MOBILEIRON INC
COM
60739U204
577
117200
SH
SOLE
117200
0
0
MODERNA INC
COM
60770K107
659
10277
SH
SOLE
10277
0
0
MODINE MANUFACTURING CO
COM
607828100
531
96300
SH
SOLE
96300
0
0
MOELIS & CO
COM
60786M105
1760
56500
SH
SOLE
56500
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
79
783
SH
SOLE
783
0
0
MOLECULAR TEMPLATES INC
COM
608550109
434
31500
SH
SOLE
31500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2624
14747
SH
SOLE
14747
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
780
22718
SH
SOLE
22718
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1403
42200
SH
SOLE
42200
0
0
MONARCH CASINO & RES
COM
609027107
449
13200
SH
SOLE
13200
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
38602
754997
SH
SOLE
754997
0
0
MONGODB INC
COM
60937P106
855
3779
SH
SOLE
3779
0
0
MONMOUTH REIT -CL A
REIT
609720107
2157
148897
SH
SOLE
148897
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
41673
175839
SH
SOLE
175839
0
0
MONRO INC
COM
610236101
10
200
SH
SOLE
200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15903
229427
SH
SOLE
229427
0
0
MONTAGE RESOURCES CORP
COM
61179L100
85
21600
SH
SOLE
21600
0
0
MOODY'S CORPORATION
COM
615369105
38666
140745
SH
SOLE
140745
0
0
MORGAN STANELY CHINA A
ICOM
617468103
613
31442
SH
SOLE
31442
0
0
MORGAN STANLEY
COM
617446448
34315
710456
SH
SOLE
710456
0
0
MORGAN STANLEY INDIA INVEST
ICOM
61745C105
1039
64000
SH
SOLE
64000
0
0
MOSAIC COMPANY
COM
61945C103
9209
736145
SH
SOLE
736145
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1082
7722
SH
SOLE
7722
0
0
MRC GLOBAL INC
COM
55345K103
577
97800
SH
SOLE
97800
0
0
MSA SAFETY INC
COM
553498106
1486
12992
SH
SOLE
12992
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1609
22106
SH
SOLE
22106
0
0
MSCI INC-A
COM
55354G100
53278
159601
SH
SOLE
159601
0
0
MUELLER INDUSTRIES INC.
COM
624756102
236
8900
SH
SOLE
8900
0
0
MURPHY USA INC
COM
626755102
360
3200
SH
SOLE
3200
0
0
MVB FINANCIAL CORP
COM
553810102
33
2500
SH
SOLE
2500
0
0
MYERS INDUSTRIES INC.
COM
628464109
531
36500
SH
SOLE
36500
0
0
MYLAN NV
COM
N59465109
5679
353228
SH
SOLE
353228
0
0
MYOKARDIA INC
COM
62857M105
1613
16700
SH
SOLE
16700
0
0
MYR GROUP INC
COM
55405W104
625
19600
SH
SOLE
19600
0
0
MYRIAD GENETICS INC
COM
62855J104
629
55500
SH
SOLE
55500
0
0
NACCO INDUSTRIES -CL A
COM
629579103
179
7700
SH
SOLE
7700
0
0
NANTKWEST INC
COM
63016Q102
76
6200
SH
SOLE
6200
0
0
NASDAQ INC
COM
631103108
12487
104525
SH
SOLE
104525
0
0
NATERA INC
COM
632307104
1376
27600
SH
SOLE
27600
0
0
NATIONAL BANK HOLD CORP-CL A
COM
633707104
2106
78000
SH
SOLE
78000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
139
46900
SH
SOLE
46900
0
0
NATIONAL GENERAL HLDGS
COM
636220303
194
9000
SH
SOLE
9000
0
0
NATIONAL HEALTH INVESTORS INC
REIT
63633D104
4101
67554
SH
SOLE
67554
0
0
NATIONAL HEALTHCARE
COM
635906100
609
9600
SH
SOLE
9600
0
0
NATIONAL INSTRUMENTS CORP.
COM
636518102
1246
32194
SH
SOLE
32194
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1823
148856
SH
SOLE
148856
0
0
NATIONAL RESEARCH CORP A
COM
637372202
657
11300
SH
SOLE
11300
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
8045
226766
SH
SOLE
226766
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
2778
96932
SH
SOLE
96932
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
189
6200
SH
SOLE
6200
0
0
NATIONAL WESTN LIFE GROUP INC
COM
638517102
223
1100
SH
SOLE
1100
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
550
37000
SH
SOLE
37000
0
0
NATURES SUNSHINE PRODS INC.
COM
639027101
322
35800
SH
SOLE
35800
0
0
NATUS MEDICAL INC
COM
639050103
591
27100
SH
SOLE
27100
0
0
NAUTILUS INC
COM
63910B102
367
39600
SH
SOLE
39600
0
0
NEKTAR THERAPEUTICS
COM
640268108
52
2251
SH
SOLE
2251
0
0
NEMAURA MEDICAL INC
COM
640442208
15
1700
SH
SOLE
1700
0
0
NEOGEN CORP
COM
640491106
1319
17000
SH
SOLE
17000
0
0
NEOGENOMICS INC
COM
64049M209
5139
165900
SH
SOLE
165900
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
126
7600
SH
SOLE
7600
0
0
NEOPHOTONICS CORP
COM
64051T100
191
21600
SH
SOLE
21600
0
0
NESCO HOLDINGS INC
COM
64083J104
13
3400
SH
SOLE
3400
0
0
NETAPP INC.
COM
64110D104
993
22381
SH
SOLE
22381
0
0
NETEASE.COM INC -ADR
COM
64110W102
6612
15400
SH
SOLE
15400
0
0
NETFLIX INC
COM
64110L106
140864
309565
SH
SOLE
309565
0
0
NETSCOUT SYS INC
COM
64115T104
368
14400
SH
SOLE
14400
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
38
4400
SH
SOLE
4400
0
0
NEUROBO PHARMACEUTICALS INC
COM
64132R107
8
1100
SH
SOLE
1100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3003
24617
SH
SOLE
24617
0
0
NEVRO CORP
COM
64157F103
1445
12100
SH
SOLE
12100
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
4
3200
SH
SOLE
3200
0
0
NEW SENIOR INVESTMENT GROUP INC
REIT
648691103
466
128746
SH
SOLE
128746
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1340
131448
SH
SOLE
131448
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
262
100700
SH
SOLE
100700
0
0
NEWELL BRANDS INC.
COM
651229106
20968
1320415
SH
SOLE
1320415
0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
412
84900
SH
SOLE
84900
0
0
NEWMONT CORP
COM
651639106
41494
672082
SH
SOLE
672082
0
0
NEWS CORP - CLASS B
COM
65249B208
1522
127423
SH
SOLE
127423
0
0
NEWS CORP. CLASS A
COM
65249B109
1585
133721
SH
SOLE
133721
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
1202
34007
SH
SOLE
34007
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
13765
164483
SH
SOLE
164483
0
0
NEXTCURE INC
COM
65343E108
135
6300
SH
SOLE
6300
0
0
NEXTDECADE CORP
COM
65342K105
52
24100
SH
SOLE
24100
0
0
NEXTERA ENERGY INC
COM
65339F101
84931
353629
SH
SOLE
353629
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
586
53400
SH
SOLE
53400
0
0
NEXTIER OILFIELD SOLUTIONS INC
COM
65290C105
323
132200
SH
SOLE
132200
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
302
15300
SH
SOLE
15300
0
0
NI HOLDINGS INC
COM
65342T106
22
1500
SH
SOLE
1500
0
0
NIC INC
COM
62914B100
849
37000
SH
SOLE
37000
0
0
NICE SYSTEMS LTD - SPONS ADR
COM
653656108
15678
82850
SH
SOLE
82850
0
0
NIKE INC. -CL B
COM
654106103
121124
1235338
SH
SOLE
1235338
0
0
NISOURCE INC
COM
65473P105
6366
279981
SH
SOLE
279981
0
0
NJ RESOURCES CORP. COMMON
COM
646025106
319
9800
SH
SOLE
9800
0
0
NL INDS INC
COM
629156407
237
69700
SH
SOLE
69700
0
0
NLIGHT INC
COM
65487K100
213
9600
SH
SOLE
9600
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
575
35800
SH
SOLE
35800
0
0
NOBLE ENERGY INC
COM
655044105
12155
1356589
SH
SOLE
1356589
0
0
NORDSON CORP
COM
655663102
54902
289403
SH
SOLE
289403
0
0
NORDSTROM INC
COM
655664100
23
1545
SH
SOLE
1545
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
29197
166303
SH
SOLE
166303
0
0
NORTHERN TRUST CORP
COM
665859104
2912
36706
SH
SOLE
36706
0
0
NORTHRIM BANCORP INC
COM
666762109
394
15700
SH
SOLE
15700
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
20816
67708
SH
SOLE
67708
0
0
NORTHWEST PIPE CO
COM
667746101
373
14900
SH
SOLE
14900
0
0
NORTHWESTERN CORP
COM
668074305
1035
19000
SH
SOLE
19000
0
0
NORTONLIFELOCK INC
COM
668771108
21967
1107808
SH
SOLE
1107808
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
229
25000
SH
SOLE
25000
0
0
NOVANTA INC
COM
67000B104
501
4700
SH
SOLE
4700
0
0
NOVAVAX INC
COM
670002401
700
8400
SH
SOLE
8400
0
0
NOW INC
COM
67011P100
696
80700
SH
SOLE
80700
0
0
NRG ENERGY INC.
COM
629377508
365
11230
SH
SOLE
11230
0
0
NU SKIN ENTERPRISES
COM
67018T105
828
21662
SH
SOLE
21662
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
32574
1287271
SH
SOLE
1287271
0
0
NUCOR CORP
COM
670346105
3614
87294
SH
SOLE
87294
0
0
NUVASIVE INC
COM
670704105
1163
20900
SH
SOLE
20900
0
0
NVE CORP
COM
629445206
476
7700
SH
SOLE
7700
0
0
NVENT ELECTRIC PLC
ICOM
G6700G107
1037
55390
SH
SOLE
55390
0
0
NVIDIA CORP
COM
67066G104
189943
499969
SH
SOLE
499969
0
0
NVR INC
COM
62944T105
1929
592
SH
SOLE
592
0
0
NXP SEMICONDUCTORS NV
ICOM
N6596X109
25659
225000
SH
SOLE
225000
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
316
89100
SH
SOLE
89100
0
0
O-I GLASS INC
COM
67098H104
264
29400
SH
SOLE
29400
0
0
O'REILLY AUTOMOTIVE INC.
COM
67103H107
25051
59411
SH
SOLE
59411
0
0
OAK VALLEY BANCORP
COM
671807105
25
2000
SH
SOLE
2000
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
3987
217870
SH
SOLE
217870
0
0
OCEANFIRST FINL CORP
COM
675234108
742
42100
SH
SOLE
42100
0
0
ODONATE THERAPEUTICS INC
COM
676079106
605
14300
SH
SOLE
14300
0
0
OFFICE PROPERTIES INCOME TRUST
REIT
67623C109
1955
75287
SH
SOLE
75287
0
0
OGE ENERGY CORP
COM
670837103
1352
44541
SH
SOLE
44541
0
0
OIL DRI CORP AMERICA
COM
677864100
426
12300
SH
SOLE
12300
0
0
OIL STS INTL INC
COM
678026105
25
5300
SH
SOLE
5300
0
0
OKTA INC
COM
679295105
1708
8533
SH
SOLE
8533
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
13326
78579
SH
SOLE
78579
0
0
OLD NATL BANCORP IND
COM
680033107
118
8600
SH
SOLE
8600
0
0
OLD REPUBLIC INT'L CORP.
COM
680223104
1197
73413
SH
SOLE
73413
0
0
OLYMPIC STEEL INC
COM
68162K106
576
49100
SH
SOLE
49100
0
0
OMEGA FLEX INC
COM
682095104
539
5100
SH
SOLE
5100
0
0
OMEGA HEALTHCARE INV
REIT
681936100
9318
313441
SH
SOLE
313441
0
0
OMNICELL INC
COM
68213N109
4477
63400
SH
SOLE
63400
0
0
OMNICOM GROUP
COM
681919106
151
2773
SH
SOLE
2773
0
0
ON SEMICONDUCTOR COR
COM
682189105
767
38723
SH
SOLE
38723
0
0
ONE GAS INC.
COM
68235P108
1479
19200
SH
SOLE
19200
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
433
24614
SH
SOLE
24614
0
0
ONEOK INC.
COM
682680103
155
4688
SH
SOLE
4688
0
0
ONESPAN INC
COM
68287N100
167
6000
SH
SOLE
6000
0
0
OP BANCORP
COM
67109R109
281
40800
SH
SOLE
40800
0
0
OPKO HEALTH INC
COM
68375N103
939
275600
SH
SOLE
275600
0
0
OPORTUN FINANCIAL CORP
COM
68376D104
25
1900
SH
SOLE
1900
0
0
OPTINOSE INC
COM
68404V100
1
200
SH
SOLE
200
0
0
OPTION CARE HEALTH INC
COM
68404L201
112
8100
SH
SOLE
8100
0
0
ORACLE SYS. CORP.
COM
68389X105
46563
842473
SH
SOLE
842473
0
0
ORASURE TECHNOLOGIES
COM
68554V108
731
62900
SH
SOLE
62900
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
80
17100
SH
SOLE
17100
0
0
ORGENESIS INC
COM
68619K204
27
4600
SH
SOLE
4600
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
74
2200
SH
SOLE
2200
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
214
62000
SH
SOLE
62000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
222
3500
SH
SOLE
3500
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
124
3900
SH
SOLE
3900
0
0
OSHKOSH CORPORATION
COM
688239201
919
12842
SH
SOLE
12842
0
0
OSMOTICA PHARMACEUTICALS PLC
COM
G6S41R101
17
2600
SH
SOLE
2600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
296
5207
SH
SOLE
5207
0
0
OUTFRONT MEDIA INC
COM
69007J106
2673
188673
SH
SOLE
188673
0
0
OVERSTOCK COM INC DE
COM
690370101
73
2600
SH
SOLE
2600
0
0
OVID THERAPEUTICS INC
COM
690469101
94
12800
SH
SOLE
12800
0
0
OVINTIV INC
ICOM
69047Q102
653
68467
SH
SOLE
68467
0
0
OWENS & MINOR INC.
COM
690732102
595
78200
SH
SOLE
78200
0
0
OWENS CORNING INC
COM
690742101
934
16768
SH
SOLE
16768
0
0
OWL ROCK CAPITAL CORP
COM
69121K104
105666
8569886
SH
SOLE
8569886
0
0
OYSTER POINT PHARMA INC
COM
69242L106
43
1500
SH
SOLE
1500
0
0
P A M TRANSN SVCS IN
COM
693149106
30
1000
SH
SOLE
1000
0
0
PACCAR INC
COM
693718108
3836
51256
SH
SOLE
51256
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COM
69404D108
87
25300
SH
SOLE
25300
0
0
PACIFIC GAS & ELEC. CO.
COM
69331C108
0
24
SH
SOLE
24
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
6
300
SH
SOLE
300
0
0
PACIRA BIOSCIENCES INC
COM
695127100
36
700
SH
SOLE
700
0
0
PACKAGING CORP OF AMERICA
COM
695156109
3078
30850
SH
SOLE
30850
0
0
PAE INC
COM
69290Y109
145
15200
SH
SOLE
15200
0
0
PALO ALTO NETWORKS INC
COM
697435105
27487
119681
SH
SOLE
119681
0
0
PALOMAR HOLDINGS INC
COM
69753M105
891
10400
SH
SOLE
10400
0
0
PAPA JOHN'S INTERNATIONAL
COM
698813102
214
2700
SH
SOLE
2700
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
302
33700
SH
SOLE
33700
0
0
PARAMOUNT GROUP INC
REIT
69924R108
1914
248344
SH
SOLE
248344
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
3107
314245
SH
SOLE
314245
0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
328
19800
SH
SOLE
19800
0
0
PARKE BANCORP INC
COM
700885106
67
4950
SH
SOLE
4950
0
0
PARKER-HANNIFIN CORP.
COM
701094104
40707
222116
SH
SOLE
222116
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
1103
103357
SH
SOLE
103357
0
0
PARSONS CORP
COM
70202L102
18
500
SH
SOLE
500
0
0
PASSAGE BIO INC
COM
702712100
95
3500
SH
SOLE
3500
0
0
PATTERSON COS INC
COM
703395103
974
44300
SH
SOLE
44300
0
0
PAVMED INC
COM
70387R106
19
9200
SH
SOLE
9200
0
0
PAYCHEX INC
COM
704326107
845
11157
SH
SOLE
11157
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1767
5707
SH
SOLE
5707
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
6742
46216
SH
SOLE
46216
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
237239
1361644
SH
SOLE
1361644
0
0
PBF ENERGY INC
COM
69318G106
189
18500
SH
SOLE
18500
0
0
PC CONNECTION INC
COM
69318J100
584
12600
SH
SOLE
12600
0
0
PC-TEL INC
COM
69325Q105
291
43600
SH
SOLE
43600
0
0
PCB BANCORP
COM
69320M109
239
23300
SH
SOLE
23300
0
0
PCSB FINANCIAL CORP
COM
69324R104
389
30700
SH
SOLE
30700
0
0
PDF SOLUTIONS INC
COM
693282105
620
31700
SH
SOLE
31700
0
0
PDL BIOPHARMA INC.
COM
69329Y104
504
173200
SH
SOLE
173200
0
0
PDL COMMUNITY BANCORP
COM
69290X101
4
400
SH
SOLE
400
0
0
PEABODY ENERGY CORP
COM
704551100
321
111500
SH
SOLE
111500
0
0
PEAPACK-GLADSTONE FI
COM
704699107
558
29800
SH
SOLE
29800
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
12656
926561
SH
SOLE
926561
0
0
PEGASYSTEMS INC
COM
705573103
1353
13382
SH
SOLE
13382
0
0
PENN NATIONAL GAMING INC
COM
707569109
1142
37400
SH
SOLE
37400
0
0
PENNYMAC FINANCIAL SERVICES INC
COM
70932M107
952
22800
SH
SOLE
22800
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
461
26300
SH
SOLE
26300
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
866
22390
SH
SOLE
22390
0
0
PENTAIR PLC
COM
G7S00T104
1028
27073
SH
SOLE
27073
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
1336
115512
SH
SOLE
115512
0
0
PEOPLES BANCORP INC
COM
709789101
459
21600
SH
SOLE
21600
0
0
PEOPLES BANCORP OF NC
COM
710577107
23
1320
SH
SOLE
1320
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
286
7500
SH
SOLE
7500
0
0
PEPSICO INC.
COM
713448108
138053
1043801
SH
SOLE
1043801
0
0
PERDOCEO EDUCATION CORP
COM
71363P106
739
46400
SH
SOLE
46400
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3202
109900
SH
SOLE
109900
0
0
PERKIN ELMER INC
COM
714046109
1817
18526
SH
SOLE
18526
0
0
PERRIGO CO PLC
COM
G97822103
1301
23547
SH
SOLE
23547
0
0
PERSONALIS INC
COM
71535D106
492
38000
SH
SOLE
38000
0
0
PERSPECTA INC
COM
715347100
1284
55315
SH
SOLE
55315
0
0
PETMED EXPRESS INC
COM
716382106
81
2300
SH
SOLE
2300
0
0
PETROLEO BRASILEIRO ADR
COM
71654V408
264
32000
SH
SOLE
32000
0
0
PFENEX INC
COM
717071104
509
61000
SH
SOLE
61000
0
0
PFIZER INC.
COM
717081103
87290
2669428
SH
SOLE
2669428
0
0
PH GLATFELTER CO
COM
377316104
576
35900
SH
SOLE
35900
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
92
2800
SH
SOLE
2800
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
56192
802060
SH
SOLE
802060
0
0
PHILLIPS 66
COM
718546104
13114
182403
SH
SOLE
182403
0
0
PHOTRONICS INC.
COM
719405102
632
56800
SH
SOLE
56800
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
5586
318881
SH
SOLE
318881
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
6466
389304
SH
SOLE
389304
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
433
139900
SH
SOLE
139900
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
1202
71200
SH
SOLE
71200
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
2423
33068
SH
SOLE
33068
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
19423
198805
SH
SOLE
198805
0
0
PLAINS GP HOLDING LP - CL A
ICOM
72651A207
16
1842
SH
SOLE
1842
0
0
PLANET FITNESS INC-CL A
COM
72703H101
20593
340000
SH
SOLE
340000
0
0
PLAYAGS INC
COM
72814N104
98
29100
SH
SOLE
29100
0
0
PLEXUS CORP
COM
729132100
1799
25500
SH
SOLE
25500
0
0
PLUG POWER INC
COM
72919P202
100
12200
SH
SOLE
12200
0
0
PLUMAS BANCORP
COM
729273102
26
1200
SH
SOLE
1200
0
0
PLYMOUTH INDUSTRIAL REIT INC
REIT
729640102
295
23119
SH
SOLE
23119
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
19713
187371
SH
SOLE
187371
0
0
PNM RESOURCES INC
COM
69349H107
322
8400
SH
SOLE
8400
0
0
POLARIS INC.
COM
731068102
66
715
SH
SOLE
715
0
0
POOL CORP.
COM
73278L105
9375
34485
SH
SOLE
34485
0
0
POPULAR INC
COM
733174700
969
26082
SH
SOLE
26082
0
0
PORTLAND GEN ELEC CO
COM
736508847
1103
26400
SH
SOLE
26400
0
0
POST HOLDINGS INC
COM
737446104
1682
19204
SH
SOLE
19204
0
0
POTLATCHDELTIC CORP.
COM
737630103
3278
86200
SH
SOLE
86200
0
0
POWELL INDS INC
COM
739128106
525
19200
SH
SOLE
19200
0
0
POWER INTEGRATIONS INC
COM
739276103
1299
11000
SH
SOLE
11000
0
0
PPG INDUSTRIES INC.
COM
693506107
13644
128653
SH
SOLE
128653
0
0
PPL CORPORATION
COM
69351T106
1923
74435
SH
SOLE
74435
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1539
15828
SH
SOLE
15828
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
26
3200
SH
SOLE
3200
0
0
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
559
73675
SH
SOLE
73675
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
4
100
SH
SOLE
100
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
215
4300
SH
SOLE
4300
0
0
PREMIER FINANCIAL BANCORP
COM
74050M105
502
39200
SH
SOLE
39200
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2884
163217
SH
SOLE
163217
0
0
PREMIER INC-CLASS A
COM
74051N102
1341
39132
SH
SOLE
39132
0
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
3628
96600
SH
SOLE
96600
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
463
31100
SH
SOLE
31100
0
0
PRICESMART INC
COM
741511109
138
2300
SH
SOLE
2300
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
28
400
SH
SOLE
400
0
0
PRIMERICA INC
COM
74164M108
804
6903
SH
SOLE
6903
0
0
PRIMO WATER CORP
COM
74167P108
5130
373100
SH
SOLE
373100
0
0
PRIMORIS SERVICES CORP
COM
74164F103
692
39000
SH
SOLE
39000
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
421
10157
SH
SOLE
10157
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
717
12000
SH
SOLE
12000
0
0
PRIORITY TECHNOLOGY HOLDINGS
COM
74275G107
4
1700
SH
SOLE
1700
0
0
PROCTER & GAMBLE CO
COM
742718109
166987
1396567
SH
SOLE
1396567
0
0
PROFESSIONAL HOLDING CORP
COM
743139107
12
900
SH
SOLE
900
0
0
PROGRESS SOFTWARE
COM
743312100
918
23700
SH
SOLE
23700
0
0
PROGRESSIVE CORP
COM
743315103
19942
248939
SH
SOLE
248939
0
0
PROGYNY INC
COM
74340E103
2191
84900
SH
SOLE
84900
0
0
PROLOGIS INC.
REIT
74340W103
120811
1294455
SH
SOLE
1294455
0
0
PROOFPOINT INC
COM
743424103
6111
55000
SH
SOLE
55000
0
0
PROPETRO HOLDING CORP
COM
74347M108
536
104400
SH
SOLE
104400
0
0
PROSIGHT GLOBAL INC
COM
74349J103
21
2400
SH
SOLE
2400
0
0
PROSPERITY BANCSHARE
COM
743606105
1068
17990
SH
SOLE
17990
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
349
19800
SH
SOLE
19800
0
0
PROTARA THERAPEUTIC INC
COM
74365U107
14
500
SH
SOLE
500
0
0
PROTO LABS INC
COM
743713109
1225
10900
SH
SOLE
10900
0
0
PROVENTION BIO INC
COM
74374N102
153
10900
SH
SOLE
10900
0
0
PROVIDENCE SERVICE CORP
COM
743815102
702
8900
SH
SOLE
8900
0
0
PROVIDENT BANCORP INC
COM
74383L105
219
27900
SH
SOLE
27900
0
0
PROVIDENT FINANCIAL HLDGS
COM
743868101
8
600
SH
SOLE
600
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
186
12900
SH
SOLE
12900
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
665
10928
SH
SOLE
10928
0
0
PS BUSINESS PARKS INC/CA
REIT
69360J107
4175
31535
SH
SOLE
31535
0
0
PTC INC
COM
69370C100
1234
15873
SH
SOLE
15873
0
0
PTC THERAPEUTICS INC
COM
69366J200
1232
24300
SH
SOLE
24300
0
0
PUBLIC STORAGE INC
REIT
74460D109
51776
269824
SH
SOLE
269824
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
26788
544920
SH
SOLE
544920
0
0
PULTE GROUP INC.
COM
745867101
5967
175363
SH
SOLE
175363
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
306
29400
SH
SOLE
29400
0
0
PURE CYCLE CORP
COM
746228303
492
53600
SH
SOLE
53600
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
13287
766752
SH
SOLE
766752
0
0
PURPLE INNOVATION INC
COM
74640Y106
516
28700
SH
SOLE
28700
0
0
PVH CORP
COM
693656100
45
947
SH
SOLE
947
0
0
PZENA INVESTMENT MANAGEMENT
COM
74731Q103
383
70500
SH
SOLE
70500
0
0
Q2 HOLDINGS INC
COM
74736L109
609
7100
SH
SOLE
7100
0
0
QAD INC-A
COM
74727D306
569
13800
SH
SOLE
13800
0
0
QCR HOLDINGS INC
COM
74727A104
445
14300
SH
SOLE
14300
0
0
QIAGEN N.V.
COM
N72482123
1967
45956
SH
SOLE
45956
0
0
QORVO INC
COM
74736K101
3154
28542
SH
SOLE
28542
0
0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
6043
94299
SH
SOLE
94299
0
0
QUAD GRAPHICS INC
COM
747301109
351
108200
SH
SOLE
108200
0
0
QUAKER CHEM CORP
COM
747316107
148
800
SH
SOLE
800
0
0
QUALCOMM INC
COM
747525103
69512
762112
SH
SOLE
762112
0
0
QUALYS INC
COM
74758T303
1362
13100
SH
SOLE
13100
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
423
30500
SH
SOLE
30500
0
0
QUANTA SERVICES INC.
COM
74762E102
8655
220624
SH
SOLE
220624
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5083
44606
SH
SOLE
44606
0
0
QUIDEL CORP
COM
74838J101
1056
4720
SH
SOLE
4720
0
0
QURATE RETAIL GROUP INC
COM
74915M100
54
5781
SH
SOLE
5781
0
0
RADIAN GROUP INC.
COM
750236101
550
35500
SH
SOLE
35500
0
0
RADIANT LOGISTICS INC
COM
75025X100
447
113800
SH
SOLE
113800
0
0
RADIUS HEALTH INC
COM
750469207
2
200
SH
SOLE
200
0
0
RADNET INC
COM
750491102
649
40900
SH
SOLE
40900
0
0
RALPH LAUREN CORP
COM
751212101
936
12908
SH
SOLE
12908
0
0
RAMBUS INC DEL
COM
750917106
896
59000
SH
SOLE
59000
0
0
RAMCO-GERSHENSON PPT
REIT
74971D101
881
126695
SH
SOLE
126695
0
0
RANGE RES CORP
COM
75281A109
0
12
SH
SOLE
12
0
0
RANPAK HOLDINGS CORP
COM
75321W103
55
7400
SH
SOLE
7400
0
0
RAPID7 INC
COM
753422104
1132
22200
SH
SOLE
22200
0
0
RAVEN INDUSTRIES INC
COM
754212108
111
5200
SH
SOLE
5200
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2406
34956
SH
SOLE
34956
0
0
RAYONIER ADVANCE MATERIALS
COM
75508B104
12
4400
SH
SOLE
4400
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
36852
598060
SH
SOLE
598060
0
0
RBB BANCORP
COM
74930B105
328
24100
SH
SOLE
24100
0
0
RBC BEARINGS INC
COM
75524B104
831
6200
SH
SOLE
6200
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
361
26100
SH
SOLE
26100
0
0
READY CAPITAL CORP
REIT
75574U101
88
10175
SH
SOLE
10175
0
0
REALPAGE INC
COM
75606N109
1287
19808
SH
SOLE
19808
0
0
REALTY INCOME CORP
REIT
756109104
28997
487356
SH
SOLE
487356
0
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
634
4068
SH
SOLE
4068
0
0
RECRO PHARMA INC
COM
75629F109
440
96800
SH
SOLE
96800
0
0
REDFIN CORP
COM
75737F108
549
13100
SH
SOLE
13100
0
0
REDWOOD TR INC
REIT
758075402
208
29800
SH
SOLE
29800
0
0
REGAL BELOIT
COM
758750103
1623
18598
SH
SOLE
18598
0
0
REGENCY CENTERS CORP
REIT
758849103
11061
241052
SH
SOLE
241052
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
32651
52356
SH
SOLE
52356
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
6709
603346
SH
SOLE
603346
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
12923
164759
SH
SOLE
164759
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1678
17686
SH
SOLE
17686
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
161
3600
SH
SOLE
3600
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3953
23113
SH
SOLE
23113
0
0
RENASANT CORP
COM
75970E107
791
31800
SH
SOLE
31800
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
636
25700
SH
SOLE
25700
0
0
RENT-A-CENTER INC
COM
76009N100
834
30000
SH
SOLE
30000
0
0
REPAY HOLDINGS CORP
COM
76029L100
231
9400
SH
SOLE
9400
0
0
REPLIGEN CORP
COM
759916109
13845
112006
SH
SOLE
112006
0
0
REPLIMUNE GROUP INC
COM
76029N106
67
2700
SH
SOLE
2700
0
0
REPRO MEDSYSTEMS INC
COM
759910102
56
6300
SH
SOLE
6300
0
0
REPUBLIC BANCORP KY
COM
760281204
448
13700
SH
SOLE
13700
0
0
REPUBLIC SERVICES INC
COM
760759100
2511
30605
SH
SOLE
30605
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
70
6000
SH
SOLE
6000
0
0
RESMED INC
COM
761152107
1312
6834
SH
SOLE
6834
0
0
RESONANT INC
COM
76118L102
29
12700
SH
SOLE
12700
0
0
RESOURCES CONNECTION INC
COM
76122Q105
488
40800
SH
SOLE
40800
0
0
RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
1246
22975
SH
SOLE
22975
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
2033
179473
SH
SOLE
179473
0
0
RETAIL PROPERTIES OF AMERICA
REIT
76131V202
4221
576684
SH
SOLE
576684
0
0
RETAIL VALUE INC
REIT
76133Q102
317
25714
SH
SOLE
25714
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
209
29800
SH
SOLE
29800
0
0
RETROPHIN INC
COM
761299106
93
4600
SH
SOLE
4600
0
0
REV GROUP INC
COM
749527107
42
7000
SH
SOLE
7000
0
0
REVOLUTION MEDICINES
COM
76155X100
123
3900
SH
SOLE
3900
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
305
4400
SH
SOLE
4400
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
7721
186376
SH
SOLE
186376
0
0
REXNORD HOLDINGS INC
COM
76169B102
338
11600
SH
SOLE
11600
0
0
RH
COM
74967X103
597
2400
SH
SOLE
2400
0
0
RI RCM INC
COM
749397105
244
21900
SH
SOLE
21900
0
0
RICHMOND MUTUAL BANCORP
COM
76525P100
269
24000
SH
SOLE
24000
0
0
RIMINI STREET INC
COM
76674Q107
28
5500
SH
SOLE
5500
0
0
RING ENERGY INC
COM
76680V108
0
600
SH
SOLE
600
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
1606
5636
SH
SOLE
5636
0
0
RITE AID CORP.
COM
767754872
707
41500
SH
SOLE
41500
0
0
RIVERVIEW BANCORP INC
COM
769397100
76
13500
SH
SOLE
13500
0
0
RLI CORP
COM
749607107
1067
13000
SH
SOLE
13000
0
0
RLJ LODGING TRUST
REIT
74965L101
2432
257722
SH
SOLE
257722
0
0
ROBERT HALF INTL INC
COM
770323103
83
1575
SH
SOLE
1575
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2121
9962
SH
SOLE
9962
0
0
ROCKY BRANDS INC.
COM
774515100
312
15200
SH
SOLE
15200
0
0
ROGERS CORP.
COM
775133101
211
1700
SH
SOLE
1700
0
0
ROKU INC
COM
77543R102
9561
82049
SH
SOLE
82049
0
0
ROLLINS INC
COM
775711104
1573
37128
SH
SOLE
37128
0
0
ROPER TECHNOLOGIES INC
COM
776696106
107057
275737
SH
SOLE
275737
0
0
ROSETTA STONE INC
COM
777780107
553
32800
SH
SOLE
32800
0
0
ROSS STORES INC
COM
778296103
43721
512921
SH
SOLE
512921
0
0
ROYAL GOLD INC
COM
780287108
1339
10778
SH
SOLE
10778
0
0
RPC INC
COM
749660106
17
5600
SH
SOLE
5600
0
0
RTI BIOLOGICS INC
COM
74975N105
253
79600
SH
SOLE
79600
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
771
18600
SH
SOLE
18600
0
0
RUSH ENTERPRISES INC - CL B
COM
781846308
492
13800
SH
SOLE
13800
0
0
RYERSON HOLDING CORP.
COM
783754104
484
86000
SH
SOLE
86000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
2742
79253
SH
SOLE
79253
0
0
S&P GLOBAL INC
COM
78409V104
99248
301227
SH
SOLE
301227
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
4643
321804
SH
SOLE
321804
0
0
SABRE CORP
COM
78573M104
27
3418
SH
SOLE
3418
0
0
SAFEGUARD SCIENTIFIC
COM
786449207
377
53900
SH
SOLE
53900
0
0
SAFEHOLD INC
REIT
78645L100
1561
27165
SH
SOLE
27165
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
701
9200
SH
SOLE
9200
0
0
SAIA INC
COM
78709Y105
277
2500
SH
SOLE
2500
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
129
4900
SH
SOLE
4900
0
0
SALESFORCE.COM INC
COM
79466L302
176904
944349
SH
SOLE
944349
0
0
SALISBURY BANCORP INC
COM
795226109
28
700
SH
SOLE
700
0
0
SANDERSON FARMS INC
COM
800013104
150
1300
SH
SOLE
1300
0
0
SANMINA CORP
COM
801056102
878
35100
SH
SOLE
35100
0
0
SAPIENS INTL CORP
COM
G7T16G103
623
22300
SH
SOLE
22300
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
31
1100
SH
SOLE
1100
0
0
SAUL CENTERS INC
REIT
804395101
605
18771
SH
SOLE
18771
0
0
SAVARA INC
COM
805111101
1
800
SH
SOLE
800
0
0
SB FINANCIAL GROUP INC
COM
78408D105
29
1800
SH
SOLE
1800
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
21865
73394
SH
SOLE
73394
0
0
SCANSOURCE INC
COM
806037107
628
26100
SH
SOLE
26100
0
0
SCHLUMBERGER
COM
806857108
24144
1312930
SH
SOLE
1312930
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
2072
84028
SH
SOLE
84028
0
0
SCHNITZER STL INDS
COM
806882106
573
32500
SH
SOLE
32500
0
0
SCHOLAR ROCK HOLDING CORP
COM
80706P103
471
25900
SH
SOLE
25900
0
0
SCHOLASTIC CORP
COM
807066105
682
22800
SH
SOLE
22800
0
0
SCHWAB (CHARLES) CORP
COM
808513105
27921
827535
SH
SOLE
827535
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
1231
15851
SH
SOLE
15851
0
0
SCIENTIFIC GAMES COR
COM
80874P109
75
4900
SH
SOLE
4900
0
0
SCOTTS MIRACLE-GRO COMPANY
COM
810186106
1113
8283
SH
SOLE
8283
0
0
SEALED AIR CORP.
COM
81211K100
62
1916
SH
SOLE
1916
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
94
9000
SH
SOLE
9000
0
0
SEATTLE GENETICS INC
COM
812578102
3629
21358
SH
SOLE
21358
0
0
SECUREWORKS CORP - A
COM
81374A105
480
42000
SH
SOLE
42000
0
0
SECURITY NATIONAL FINANCIAL CORP
COM
814785309
16
2400
SH
SOLE
2400
0
0
SEI INVESTMENTS CO
COM
784117103
94
1720
SH
SOLE
1720
0
0
SELECT BANCORP INC
COM
81617L108
164
20200
SH
SOLE
20200
0
0
SELECT ENERGY SERVICES
COM
81617J301
508
103800
SH
SOLE
103800
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
874
59400
SH
SOLE
59400
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
5099
96700
SH
SOLE
96700
0
0
SEMPRA ENERGY
COM
816851109
48770
416028
SH
SOLE
416028
0
0
SEMTECH CORPORATION
COM
816850101
396
7600
SH
SOLE
7600
0
0
SENECA FOODS CORP -CL B
COM
817070501
554
16400
SH
SOLE
16400
0
0
SENSATA TECH HOLDING N.V.
COM
G8060N102
964
25910
SH
SOLE
25910
0
0
SENSIENT TECHNOLOGIES
COM
81725T100
88
1700
SH
SOLE
1700
0
0
SERES THERAPEUTICS INC
COM
81750R102
2
500
SH
SOLE
500
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
103
9100
SH
SOLE
9100
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
1824
257379
SH
SOLE
257379
0
0
SERVICENOW INC
COM
81762P102
152739
377079
SH
SOLE
377079
0
0
SERVICESOURCE INTL INC
COM
81763U100
33
21500
SH
SOLE
21500
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
47
900
SH
SOLE
900
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
409
8300
SH
SOLE
8300
0
0
SHERWIN-WILLIAMS CO
COM
824348106
87749
151856
SH
SOLE
151856
0
0
SHINHAN FINANCIAL GRP-ADR
ICOM
824596100
392
16306
SH
SOLE
16306
0
0
SHORE BANCSHARES INC
COM
825107105
338
30500
SH
SOLE
30500
0
0
SHYFT GROUP INC
COM
825698103
616
36600
SH
SOLE
36600
0
0
SIBANYE-STILLWATER LTD ADR
ICOM
82575P107
27
3182
SH
SOLE
3182
0
0
SIEBERT FINANCIAL CORP
COM
826176109
214
42300
SH
SOLE
42300
0
0
SIERRA BANCORP
COM
82620P102
443
23500
SH
SOLE
23500
0
0
SIGA TECHNOLOGIES INC
COM
826917106
534
90500
SH
SOLE
90500
0
0
SIGNATURE BANK
COM
82669G104
71
665
SH
SOLE
665
0
0
SIGNET JEWELERS LTD
COM
G81276100
535
52100
SH
SOLE
52100
0
0
SILGAN HOLDINGS INC
COM
827048109
1677
51800
SH
SOLE
51800
0
0
SILICON LABORATORIES
COM
826919102
641
6400
SH
SOLE
6400
0
0
SILVERCREST ASSET MANAGEMENT-A
COM
828359109
68
5400
SH
SOLE
5400
0
0
SILVERGATE CAPITAL CORP-CL A
COM
82837P408
11
800
SH
SOLE
800
0
0
SIMMONS 1ST NATL COR
COM
828730200
11
700
SH
SOLE
700
0
0
SIMON PROP GROUP INC.
REIT
828806109
29501
431434
SH
SOLE
431434
0
0
SIMPSON MANUFACTURING CO
COM
829073105
1400
16600
SH
SOLE
16600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
461
78566
SH
SOLE
78566
0
0
SITE CENTERS CORP
REIT
82981J109
1947
240466
SH
SOLE
240466
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
752
6600
SH
SOLE
6600
0
0
SIXTH STREET SPECIALTY LENDING
COM
83012A109
111499
6761649
SH
SOLE
6761649
0
0
SJW CORP
COM
784305104
86
1400
SH
SOLE
1400
0
0
SKECHERS U S A INC
COM
830566105
2979
94935
SH
SOLE
94935
0
0
SKYLINE CHAMPION CORP
COM
830830105
618
25400
SH
SOLE
25400
0
0
SKYWEST INC
COM
830879102
766
23500
SH
SOLE
23500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3066
23986
SH
SOLE
23986
0
0
SL GREEN RE CORP
REIT
78440X101
5054
102545
SH
SOLE
102545
0
0
SLM CORP
COM
78442P106
795
113223
SH
SOLE
113223
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
532
19600
SH
SOLE
19600
0
0
SMARTFINANCIAL INC
COM
83190L208
223
13800
SH
SOLE
13800
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
771
15155
SH
SOLE
15155
0
0
SMITH (A.O.) CORP
COM
831865209
84
1790
SH
SOLE
1790
0
0
SNAP INC-A
COM
83304A106
1235
52591
SH
SOLE
52591
0
0
SNAP-ON INC
COM
833034101
2310
16683
SH
SOLE
16683
0
0
SOCIEDAD QUIMICA ADR
COM
833635105
6607
253471
SH
SOLE
253471
0
0
SOHU.COM INC
ICOM
83410S108
1705
185200
SH
SOLE
185200
0
0
SOLARWINDS CORP
COM
83417Q105
1193
67557
SH
SOLE
67557
0
0
SOLENO THERAPEUTICS INC
COM
834203200
19
8600
SH
SOLE
8600
0
0
SONIC AUTOMOTIVE INC.
COM
83545G102
670
21000
SH
SOLE
21000
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
0
1000
SH
SOLE
1000
0
0
SONOCO PRODUCTS CO
COM
835495102
1638
31329
SH
SOLE
31329
0
0
SONOS INC
COM
83570H108
753
51500
SH
SOLE
51500
0
0
SOUTH JERSEY INDS IN
COM
838518108
124
5000
SH
SOLE
5000
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
314
22100
SH
SOLE
22100
0
0
SOUTH STATE CORP
COM
840441109
409
8600
SH
SOLE
8600
0
0
SOUTHERN CO
COM
842587107
30148
581452
SH
SOLE
581452
0
0
SOUTHERN COPPER CORP
COM
84265V105
7182
180596
SH
SOLE
180596
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
77
3200
SH
SOLE
3200
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
449
46400
SH
SOLE
46400
0
0
SOUTHWEST AIRLINES
COM
844741108
6208
181635
SH
SOLE
181635
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
593
8600
SH
SOLE
8600
0
0
SPARK ENERGY INC-CLASS A
COM
846511103
476
67400
SH
SOLE
67400
0
0
SPARTANNASH CO
COM
847215100
711
33500
SH
SOLE
33500
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
118
385
SH
SOLE
385
0
0
SPDR S&P BIOTECH
COM
78464A870
7366
65800
SH
SOLE
65800
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
864
18825
SH
SOLE
18825
0
0
SPERO THERAPEUTICS INC
COM
84833T103
96
7100
SH
SOLE
7100
0
0
SPIRE INC
COM
84857L101
578
8800
SH
SOLE
8800
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
34
1447
SH
SOLE
1447
0
0
SPIRIT REALTY CAPITAL INC.
REIT
84860W300
4706
135001
SH
SOLE
135001
0
0
SPLUNK INC
COM
848637104
2192
11036
SH
SOLE
11036
0
0
SPOK HOLDINGS INC
COM
84863T106
500
53500
SH
SOLE
53500
0
0
SPORTSMANS WAREHOUSE HOLDIN
COM
84920Y106
639
44900
SH
SOLE
44900
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
226
5400
SH
SOLE
5400
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
1717
67102
SH
SOLE
67102
0
0
SPS COMMERCE INC
COM
78463M107
1126
15000
SH
SOLE
15000
0
0
SPX CORP.
COM
784635104
917
22300
SH
SOLE
22300
0
0
SQUARE INC - A
COM
852234103
15389
146650
SH
SOLE
146650
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1632
28905
SH
SOLE
28905
0
0
STAAR SURGICAL CO
COM
852312305
849
13800
SH
SOLE
13800
0
0
STAG INDUSTRIAL INC
REIT
85254J102
6902
235418
SH
SOLE
235418
0
0
STAMPS COM INC
COM
852857200
1249
6800
SH
SOLE
6800
0
0
STANDARD AVB FINANCIAL CORP
COM
85303B100
23
1000
SH
SOLE
1000
0
0
STANDARD MOTOR PRODS
COM
853666105
634
15400
SH
SOLE
15400
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
569
9900
SH
SOLE
9900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
17693
126945
SH
SOLE
126945
0
0
STARBUCKS CORP.
COM
855244109
41163
559360
SH
SOLE
559360
0
0
STATE AUTO FINL CORP
COM
855707105
244
13700
SH
SOLE
13700
0
0
STATE STREET CORP
COM
857477103
39848
627036
SH
SOLE
627036
0
0
STEEL DYNAMICS INC
COM
858119100
2321
88965
SH
SOLE
88965
0
0
STEELCASE INC
COM
858155203
719
59700
SH
SOLE
59700
0
0
STEPAN CO
COM
858586100
932
9600
SH
SOLE
9600
0
0
STERICYCLE INC
COM
858912108
1295
23141
SH
SOLE
23141
0
0
STERIS PLC
COM
G8473T100
6222
40555
SH
SOLE
40555
0
0
STERLING BANCORP INC/MI
COM
85917W102
296
82900
SH
SOLE
82900
0
0
STERLING CONSTRUCTION CO
COM
859241101
74
7100
SH
SOLE
7100
0
0
STIFEL FINANCIAL CORP
COM
860630102
3822
80600
SH
SOLE
80600
0
0
STOKE THERAPEUTICS INC
COM
86150R107
57
2400
SH
SOLE
2400
0
0
STONERIDGE INC
COM
86183P102
140
6800
SH
SOLE
6800
0
0
STORE CAPITAL CORP
REIT
862121100
7024
295028
SH
SOLE
295028
0
0
STRATEGIC EDUCATION INC
COM
86272C103
1259
8200
SH
SOLE
8200
0
0
STRONGBRIDE BIOPHARMA PLC
COM
G85347105
382
101100
SH
SOLE
101100
0
0
STRYKER CORP.
COM
863667101
51914
288112
SH
SOLE
288112
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
32
2000
SH
SOLE
2000
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
965
162835
SH
SOLE
162835
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
56
3500
SH
SOLE
3500
0
0
SUN COMMUNITIES INC
REIT
866674104
35347
260520
SH
SOLE
260520
0
0
SUNRUN INC
COM
86771W105
130
6600
SH
SOLE
6600
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
2750
337437
SH
SOLE
337437
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
735
25900
SH
SOLE
25900
0
0
SURGERY PARTNERS INC
COM
86881A100
516
44600
SH
SOLE
44600
0
0
SUTRO BIOPHARMA INC
COM
869367102
13
1700
SH
SOLE
1700
0
0
SVB FINANCIAL GROUP
COM
78486Q101
41901
194413
SH
SOLE
194413
0
0
SVMK INC
COM
78489X103
461
19600
SH
SOLE
19600
0
0
SWITCH INC - A
COM
87105L104
1184
66461
SH
SOLE
66461
0
0
SWK HOLDINGS CORP
COM
78501P203
101
8500
SH
SOLE
8500
0
0
SYKES ENTERPRISES
COM
871237103
738
26700
SH
SOLE
26700
0
0
SYNAPTICS INC
COM
87157D109
168
2800
SH
SOLE
2800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
800
36113
SH
SOLE
36113
0
0
SYNEOS HEALTH INC
COM
87166B102
1278
21955
SH
SOLE
21955
0
0
SYNNEX CORP
COM
87162W100
1493
12473
SH
SOLE
12473
0
0
SYNOPSYS INC.
COM
871607107
29188
149685
SH
SOLE
149685
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
3223
157000
SH
SOLE
157000
0
0
SYSCO CORP.
COM
871829107
16949
310097
SH
SOLE
310097
0
0
SYSTEMAX INC
COM
871851101
275
13400
SH
SOLE
13400
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
29719
240644
SH
SOLE
240644
0
0
T-MOBILE RIGHTS
COM
872590112
3
22733
SH
SOLE
22733
0
0
T-MOBILE US INC.
COM
872590104
32514
312189
SH
SOLE
312189
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2243
41000
SH
SOLE
41000
0
0
TAIWAN FUND INC
CTRY
874036106
1484
70000
SH
SOLE
70000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
4153
29756
SH
SOLE
29756
0
0
TANDEM DIABETES CARE INC
COM
875372203
715
7234
SH
SOLE
7234
0
0
TANGER FACTORY OUTLET
REIT
875465106
1014
142285
SH
SOLE
142285
0
0
TAPESTRY INC
COM
876030107
47
3552
SH
SOLE
3552
0
0
TARGA RESOURCES CORP
COM
87612G101
58
2923
SH
SOLE
2923
0
0
TARGET CORP
COM
87612E106
47905
399445
SH
SOLE
399445
0
0
TARGET HOSPITALITY CORP
COM
87615L107
14
8800
SH
SOLE
8800
0
0
TAUBMAN CENTERS INC
REIT
876664103
2973
78752
SH
SOLE
78752
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
183
9500
SH
SOLE
9500
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
129
3567
SH
SOLE
3567
0
0
TE CONNECTIVITY LTD
COM
H84989104
7339
90000
SH
SOLE
90000
0
0
TECHTARGET
COM
87874R100
303
10100
SH
SOLE
10100
0
0
TEGNA INC
COM
87901J105
179
16100
SH
SOLE
16100
0
0
TELA BIO INC
COM
872381108
18
1400
SH
SOLE
1400
0
0
TELADOC INC
COM
87918A105
3195
16742
SH
SOLE
16742
0
0
TELECOM ARGENTINA SA-SP ADR
COM
879273209
774
86500
SH
SOLE
86500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2245
7220
SH
SOLE
7220
0
0
TELEF BRASIL - ADR
COM
87936R106
3614
408000
SH
SOLE
408000
0
0
TELEFLEX INC
COM
879369106
57549
158112
SH
SOLE
158112
0
0
TELENAV INC
COM
879455103
440
80200
SH
SOLE
80200
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
2518
35000
SH
SOLE
35000
0
0
TENABLE HOLDINGS INC
COM
88025T102
915
30700
SH
SOLE
30700
0
0
TENET HEALTHCARE CORP
COM
88033G407
918
50700
SH
SOLE
50700
0
0
TENNECO INC.
COM
880349105
75
10000
SH
SOLE
10000
0
0
TERADYNE INC
COM
880770102
2510
29704
SH
SOLE
29704
0
0
TERRENO REALTY CORP
REIT
88146M101
9945
188925
SH
SOLE
188925
0
0
TERRITORIAL BANCORP INC
COM
88145X108
42
1800
SH
SOLE
1800
0
0
TESLA INC
COM
88160R101
77437
71714
SH
SOLE
71714
0
0
TETRA TECH INC.
COM
88162G103
949
12000
SH
SOLE
12000
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
9950
807046
SH
SOLE
807046
0
0
TEXAS INSTRS INC
COM
882508104
66829
526343
SH
SOLE
526343
0
0
TEXAS ROADHOUSE INC
COM
882681109
6697
127400
SH
SOLE
127400
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
379
46400
SH
SOLE
46400
0
0
TEXTRON INC.
COM
883203101
608
18501
SH
SOLE
18501
0
0
TG THERAPEUTICS INC
COM
88322Q108
91
4700
SH
SOLE
4700
0
0
THE AZEK CO INC
COM
05478C105
3045
95600
SH
SOLE
95600
0
0
THE BANCORP INC
COM
05969A105
609
62200
SH
SOLE
62200
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
15471
400296
SH
SOLE
400296
0
0
THE BANK OF PRINCETON
COM
064520109
34
1700
SH
SOLE
1700
0
0
THE BLACKSTONE GROUP LP
COM
09260D107
431
7613
SH
SOLE
7613
0
0
THE CONTAINER STORE GROUP INC
COM
210751103
331
102300
SH
SOLE
102300
0
0
THE DESCARTES SYSTEMS GROUP
COM
249906108
4761
90000
SH
SOLE
90000
0
0
THE GEO GROUP INC
COM
36162J106
1818
153735
SH
SOLE
153735
0
0
THE HANOVER INSURANCE GROUP
COM
410867105
1435
14170
SH
SOLE
14170
0
0
THE LOVESAC CO
COM
54738L109
18
700
SH
SOLE
700
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
132497
365672
SH
SOLE
365672
0
0
THOR INDUSTRIES INC
COM
885160101
22022
206729
SH
SOLE
206729
0
0
TIFFANY & CO
COM
886547108
3465
28421
SH
SOLE
28421
0
0
TIMBERLAND BANCORP INC
COM
887098101
338
18600
SH
SOLE
18600
0
0
TIMKEN CO.
COM
887389104
20080
441424
SH
SOLE
441424
0
0
TITAN MACHINERY INC
COM
88830R101
180
16600
SH
SOLE
16600
0
0
TJX COS. INC.
COM
872540109
38535
762173
SH
SOLE
762173
0
0
TOLL BROTHERS INC
COM
889478103
747
22940
SH
SOLE
22940
0
0
TOMORROW ADVANCING LIFE
ICOM
874080104
355
5200
SH
SOLE
5200
0
0
TOPBUILD CORP
COM
89055F103
1365
12000
SH
SOLE
12000
0
0
TORO CO
COM
891092108
1239
18683
SH
SOLE
18683
0
0
TORONTO-DOMINION BANK
COM
891160509
6486
145800
SH
SOLE
145800
0
0
TOWNE BANK
COM
89214P109
446
23700
SH
SOLE
23700
0
0
TPG RE FINANCE TRUST INC
REIT
87266M107
136
15900
SH
SOLE
15900
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1875
14231
SH
SOLE
14231
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
10044
24709
SH
SOLE
24709
0
0
TRADEWEB MARKETS INC
COM
892672106
5485
94347
SH
SOLE
94347
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
962
10818
SH
SOLE
10818
0
0
TRANSCAT INC
COM
893529107
2
100
SH
SOLE
100
0
0
TRANSDIGM GROUP INC
COM
893641100
261
592
SH
SOLE
592
0
0
TRANSLATE BIO INC
COM
89374L104
218
12200
SH
SOLE
12200
0
0
TRANSUNION
COM
89400J107
203
2343
SH
SOLE
2343
0
0
TRAVELERS COS INC
COM
89417E109
14122
123825
SH
SOLE
123825
0
0
TREDEGAR CORPORATION
COM
894650100
545
35400
SH
SOLE
35400
0
0
TREEHOUSE FOODS INC
COM
89469A104
1421
32463
SH
SOLE
32463
0
0
TREX COMPANY INC
COM
89531P105
862
6634
SH
SOLE
6634
0
0
TRI POINTE HOMES INC
COM
87265H109
10
700
SH
SOLE
700
0
0
TRIBUNE PUBLISHING CO
COM
89609W107
355
35600
SH
SOLE
35600
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1075
24897
SH
SOLE
24897
0
0
TRINET GROUP INC
COM
896288107
170
2800
SH
SOLE
2800
0
0
TRINITY INDUSTRIES
COM
896522109
1322
62130
SH
SOLE
62130
0
0
TRINSEO SA
COM
L9340P101
489
22100
SH
SOLE
22100
0
0
TRIPADVISOR INC
COM
896945201
26
1406
SH
SOLE
1406
0
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
566
29800
SH
SOLE
29800
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
861
28500
SH
SOLE
28500
0
0
TRUEBLUE INC
COM
89785X101
548
35900
SH
SOLE
35900
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
36680
976856
SH
SOLE
976856
0
0
TTEC HOLDINGS INC
COM
89854H102
502
10800
SH
SOLE
10800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
499
105100
SH
SOLE
105100
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
891
13800
SH
SOLE
13800
0
0
TUTOR PERINI CORP
COM
901109108
601
49400
SH
SOLE
49400
0
0
TWILIO INC - A
COM
90138F102
819
3736
SH
SOLE
3736
0
0
TWITTER INC
COM
90184L102
258
8662
SH
SOLE
8662
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
365
72500
SH
SOLE
72500
0
0
TYLER TECHNOLOGIES I
COM
902252105
2953
8514
SH
SOLE
8514
0
0
TYME TECHNOLOGIES INC
COM
90238J103
16
12300
SH
SOLE
12300
0
0
TYSON FOODS INC. CL-A
COM
902494103
4251
71199
SH
SOLE
71199
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18316
589341
SH
SOLE
589341
0
0
UDR INC
REIT
902653104
14880
398079
SH
SOLE
398079
0
0
UFP INDUSTRIES INC
COM
90278Q108
5970
120600
SH
SOLE
120600
0
0
UFP TECHNOLOGIES INC
COM
902673102
528
12000
SH
SOLE
12000
0
0
UGI CORP
COM
902681105
71
2258
SH
SOLE
2258
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
4382
21544
SH
SOLE
21544
0
0
ULTRA CLEAN HOLDINGS
COM
90385V107
687
30400
SH
SOLE
30400
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
672
8600
SH
SOLE
8600
0
0
ULTRAPAR PARTICIPACOES SA ADR'S
COM
90400P101
162
48000
SH
SOLE
48000
0
0
UMB FINL CORP
COM
902788108
118
2300
SH
SOLE
2300
0
0
UMH PROPERTIES INC
REIT
903002103
743
57532
SH
SOLE
57532
0
0
UNDER ARMOUR INC - CLASS C
COM
904311206
19
2181
SH
SOLE
2181
0
0
UNDER ARMOUR INC. CL A
COM
904311107
24
2558
SH
SOLE
2558
0
0
UNIFIRST CORP
COM
904708104
1145
6400
SH
SOLE
6400
0
0
UNION PACIFIC CORP.
COM
907818108
135462
801221
SH
SOLE
801221
0
0
UNISYS CORP.
COM
909214306
474
43500
SH
SOLE
43500
0
0
UNITED BANKSHARES INC.
COM
909907107
403
14600
SH
SOLE
14600
0
0
UNITED CMNTY BKS BLA
COM
90984P303
40
2000
SH
SOLE
2000
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
11800
340943
SH
SOLE
340943
0
0
UNITED NATURAL FOODS INC.
COM
911163103
728
40000
SH
SOLE
40000
0
0
UNITED PARCEL SERVICES INC
COM
911312106
44777
402746
SH
SOLE
402746
0
0
UNITED RENTALS INCORPORATED
COM
911363109
67583
453460
SH
SOLE
453460
0
0
UNITED STATES LIME & MINERAL
COM
911922102
278
3300
SH
SOLE
3300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
297928
1010100
SH
SOLE
1010100
0
0
UNITI GROUP INC
REIT
91325V108
478
51200
SH
SOLE
51200
0
0
UNITIL CORP
COM
913259107
2648
59100
SH
SOLE
59100
0
0
UNITY BANCORP INC
COM
913290102
31
2200
SH
SOLE
2200
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
1
200
SH
SOLE
200
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
618
13200
SH
SOLE
13200
0
0
UNIVERSAL HEALTH RLT
REIT
91359E105
1601
20151
SH
SOLE
20151
0
0
UNIVERSAL HEALTH SERVICES CL B
COM
913903100
535
5766
SH
SOLE
5766
0
0
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
480
29800
SH
SOLE
29800
0
0
UNUM GROUP
COM
91529Y106
48
2943
SH
SOLE
2943
0
0
UPWORK INC
COM
91688F104
490
34000
SH
SOLE
34000
0
0
URBAN EDGE PROPERTIES
REIT
91704F104
2162
182161
SH
SOLE
182161
0
0
URBAN OUTFITTERS INC
COM
917047102
18
1200
SH
SOLE
1200
0
0
URSTADT BIDDLE PPTYS
REIT
917286205
556
46808
SH
SOLE
46808
0
0
US AUTO PARTS NETWORK INC
COM
90343C100
489
56500
SH
SOLE
56500
0
0
US BANCORP
COM
902973304
31377
852184
SH
SOLE
852184
0
0
US WELL SERVICES INC
COM
91274U101
2
5400
SH
SOLE
5400
0
0
US XPRESS ENTERPRISES INC-A
COM
90338N202
440
73400
SH
SOLE
73400
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
653
8900
SH
SOLE
8900
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
469
5300
SH
SOLE
5300
0
0
V F CORP
COM
918204108
1643
26975
SH
SOLE
26975
0
0
VAIL RESORTS INC
COM
91879Q109
92
506
SH
SOLE
506
0
0
VALERO ENERGY CORP.
COM
91913Y100
13849
235450
SH
SOLE
235450
0
0
VALHI INC
COM
918905209
0
1
SH
SOLE
1
0
0
VALLEY NATL BANCORP
COM
919794107
333
42700
SH
SOLE
42700
0
0
VALMONT INDUSTRIES
COM
920253101
1164
10253
SH
SOLE
10253
0
0
VALUE LINE INC
COM
920437100
62
2300
SH
SOLE
2300
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
596
52100
SH
SOLE
52100
0
0
VAPOTHERM INC
COM
922107107
426
10400
SH
SOLE
10400
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
2748
22435
SH
SOLE
22435
0
0
VARONIS SYSTEMS INC
COM
922280102
1159
13100
SH
SOLE
13100
0
0
VAXART INC
COM
92243A200
100
11400
SH
SOLE
11400
0
0
VECTRUS INC
COM
92242T101
594
12100
SH
SOLE
12100
0
0
VEEVA SYSTEMS INC. - CL A
COM
922475108
16972
72401
SH
SOLE
72401
0
0
VENTAS INC.
REIT
92276F100
19123
522201
SH
SOLE
522201
0
0
VENUS CONCEPT INC
COM
92332W105
16
4700
SH
SOLE
4700
0
0
VEONEER INC
COM
92336X109
0
1
SH
SOLE
1
0
0
VERA BRADLEY INC
COM
92335C106
205
46200
SH
SOLE
46200
0
0
VERACYTE INC
COM
92337F107
111
4300
SH
SOLE
4300
0
0
VEREIT INC
REIT
92339V100
9197
1430404
SH
SOLE
1430404
0
0
VERINT SYS INC
COM
92343X100
1518
33600
SH
SOLE
33600
0
0
VERISIGN INC
COM
92343E102
56130
271383
SH
SOLE
271383
0
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
17071
100303
SH
SOLE
100303
0
0
VERITIV CORP
ICOM
923454102
546
32200
SH
SOLE
32200
0
0
VERITONE INC
COM
92347M100
191
12900
SH
SOLE
12900
0
0
VERIZON COMMUNICATIONS
COM
92343V104
152610
2768185
SH
SOLE
2768185
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
18
1700
SH
SOLE
1700
0
0
VERSO CORP
COM
92531L207
570
47700
SH
SOLE
47700
0
0
VERTEX PHARMAREUTICALS INC
COM
92532F100
91077
313724
SH
SOLE
313724
0
0
VIACOMCBS INC
COM
92556H206
159
6850
SH
SOLE
6850
0
0
VIAD CORP
COM
92552R406
271
14300
SH
SOLE
14300
0
0
VIAVI SOLUTIONS INC
COM
925550105
293
23000
SH
SOLE
23000
0
0
VICI PROPERTIES INC
COM
925652109
13188
653197
SH
SOLE
653197
0
0
VICOR CORP
COM
925815102
791
11000
SH
SOLE
11000
0
0
VIELA BIO INC
COM
926613100
203
4700
SH
SOLE
4700
0
0
VIEMED HEALTHCARE INC
COM
92663R105
84
8800
SH
SOLE
8800
0
0
VILLAGE SUPER MARKET INC
COM
927107409
518
18700
SH
SOLE
18700
0
0
VIPSHOP HOLDINGS LTD - ADS
ICOM
92763W103
878
44100
SH
SOLE
44100
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
200
4900
SH
SOLE
4900
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
1229
52104
SH
SOLE
52104
0
0
VISA INC-CLASS A
COM
92826C839
281030
1454835
SH
SOLE
1454835
0
0
VISHAY INTERTECHNOLOGY INC.
COM
928298108
522
34200
SH
SOLE
34200
0
0
VISTEON CORP
COM
92839U206
61
900
SH
SOLE
900
0
0
VISTRA ENERGY CORP
COM
92840M102
26783
1438441
SH
SOLE
1438441
0
0
VIVINT SMART HOME INC
COM
928542109
310
17900
SH
SOLE
17900
0
0
VMWARE INC-CLASS A
COM
928563402
13099
84589
SH
SOLE
84589
0
0
VOLITIONRX LTD
COM
928661107
23
6000
SH
SOLE
6000
0
0
VONAGE HLDGS CORP
COM
92886T201
130
13000
SH
SOLE
13000
0
0
VORNADO REALTY TRUST
REIT
929042109
9378
245440
SH
SOLE
245440
0
0
VOYA FINANCIAL INC
COM
929089100
1255
26912
SH
SOLE
26912
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
488
38700
SH
SOLE
38700
0
0
VULCAN MATERIALS CO
COM
929160109
1025
8854
SH
SOLE
8854
0
0
WABTEC
COM
929740108
1092
18980
SH
SOLE
18980
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18642
439777
SH
SOLE
439777
0
0
WALKER & DUNLOP INC
COM
93148P102
350
6900
SH
SOLE
6900
0
0
WALMART INC
COM
931142103
104883
875632
SH
SOLE
875632
0
0
WASHINGTON FEDERAL INC.
COM
938824109
50
1900
SH
SOLE
1900
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
204
243445
SH
SOLE
243445
0
0
WASHINGTON RE INV
REIT
939653101
2869
129273
SH
SOLE
129273
0
0
WASTE CONNECTIONS INC
COM
94106B101
315
3368
SH
SOLE
3368
0
0
WASTE MANAGEMENT INC.
COM
94106L109
19622
185274
SH
SOLE
185274
0
0
WATERS CORPORATION
COM
941848103
883
4900
SH
SOLE
4900
0
0
WATTS WATER TECHNOLOGIES INC. CLASS A
COM
942749102
996
12300
SH
SOLE
12300
0
0
WAYFAIR INC-CLASS A
COM
94419L101
136
691
SH
SOLE
691
0
0
WD-40 CO
COM
929236107
218
1100
SH
SOLE
1100
0
0
WEC ENERGY GROUP INC.
COM
92939U106
4807
54850
SH
SOLE
54850
0
0
WEINGARTEN RE INVST
REIT
948741103
3013
159191
SH
SOLE
159191
0
0
WEIS MKTS INC
COM
948849104
611
12200
SH
SOLE
12200
0
0
WELLS FARGO COMPANY
COM
949746101
73416
2867815
SH
SOLE
2867815
0
0
WELLTOWER INC
REIT
95040Q104
28661
553850
SH
SOLE
553850
0
0
WENDY'S CO/THE
COM
95058W100
725
33289
SH
SOLE
33289
0
0
WERNER ENTERPRISES INC
COM
950755108
4509
103600
SH
SOLE
103600
0
0
WESBANCO INC
COM
950810101
796
39200
SH
SOLE
39200
0
0
WESCO INTL INC
COM
95082P105
7
200
SH
SOLE
200
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
3290
14485
SH
SOLE
14485
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3900
103000
SH
SOLE
103000
0
0
WESTERN ASSET MORTGAGE CAP CORP
REIT
95790D105
38
14100
SH
SOLE
14100
0
0
WESTERN DIGITAL CORP
COM
958102105
17302
391905
SH
SOLE
391905
0
0
WESTERN NEW ENGLAND BANCORP INC
COM
958892101
170
29500
SH
SOLE
29500
0
0
WESTERN UNION CO.
COM
959802109
999
46243
SH
SOLE
46243
0
0
WESTLAKE CHEMICAL CORP.
COM
960413102
1148
21410
SH
SOLE
21410
0
0
WESTROCK COMPANY
COM
96145D105
17691
626027
SH
SOLE
626027
0
0
WEYCO GROUP INC
COM
962149100
379
17600
SH
SOLE
17600
0
0
WEYERHAEUSER CO.
COM
962166104
1323
58912
SH
SOLE
58912
0
0
WHIRLPOOL CORP
COM
963320106
1647
12716
SH
SOLE
12716
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
1873
2110
SH
SOLE
2110
0
0
WHITESTONE REIT-B
REIT
966084204
455
62688
SH
SOLE
62688
0
0
WIDEOPENWEST INC
COM
96758W101
448
85100
SH
SOLE
85100
0
0
WILEY JOHN & SONS IN
COM
968223206
1447
37124
SH
SOLE
37124
0
0
WILLIAMS COS. INC.
COM
969457100
378
19912
SH
SOLE
19912
0
0
WILLIAMS-SONOMA INC
COM
969904101
731
8922
SH
SOLE
8922
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
254
10500
SH
SOLE
10500
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1554
7894
SH
SOLE
7894
0
0
WINGSTOP INC
COM
974155103
6392
46000
SH
SOLE
46000
0
0
WINMARK CORP
COM
974250102
565
3300
SH
SOLE
3300
0
0
WINNEBAGO INDUSTRIES
COM
974637100
1365
20500
SH
SOLE
20500
0
0
WOLVERINE WORLD WIDE
COM
978097103
28
1200
SH
SOLE
1200
0
0
WORKDAY INC-CL A
COM
98138H101
13042
69614
SH
SOLE
69614
0
0
WORKIVA INC
COM
98139A105
58
1100
SH
SOLE
1100
0
0
WORLD FUEL SVCS CORP
COM
981475106
832
32300
SH
SOLE
32300
0
0
WP CAREY INC
REIT
92936U109
16101
238014
SH
SOLE
238014
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
912
30700
SH
SOLE
30700
0
0
WSFS FINL CORP
COM
929328102
11
400
SH
SOLE
400
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
0
34
SH
SOLE
34
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
6
SH
SOLE
6
0
0
WYNN RESORTS LTD
COM
983134107
6598
88582
SH
SOLE
88582
0
0
XBIOTECH INC
COM
98400H102
472
34500
SH
SOLE
34500
0
0
XCEL ENERGY INC
COM
98389B100
2682
42919
SH
SOLE
42919
0
0
XENCOR INC
COM
98401F105
906
28000
SH
SOLE
28000
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
1663
178261
SH
SOLE
178261
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
0
300
SH
SOLE
300
0
0
XEROX CORP
COM
98421M106
43
2835
SH
SOLE
2835
0
0
XILINX INC
COM
983919101
2077
21116
SH
SOLE
21116
0
0
XPEL INC
COM
98379L100
67
4300
SH
SOLE
4300
0
0
XPERI HOLDING CORP
COM
98390M103
405
27500
SH
SOLE
27500
0
0
XPO LOGISTICS INC
COM
983793100
815
10560
SH
SOLE
10560
0
0
XTRACKERS HARVEST CSI 300 CH
COM
233051879
19014
640000
SH
SOLE
640000
0
0
XYLEM INC.
COM
98419M100
1865
28718
SH
SOLE
28718
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
734
17000
SH
SOLE
17000
0
0
YETI HOLDINGS INC
COM
98585X104
354
8300
SH
SOLE
8300
0
0
YORK WATER CO
COM
987184108
594
12400
SH
SOLE
12400
0
0
YUM BRANDS INC
COM
988498101
11209
128974
SH
SOLE
128974
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
1455
30276
SH
SOLE
30276
0
0
ZEBRA TECHNOLOGIES CORP CL-A
COM
989207105
39691
155074
SH
SOLE
155074
0
0
ZENDESK INC
COM
98936J101
893
10098
SH
SOLE
10098
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
129
2700
SH
SOLE
2700
0
0
ZILLOW GROUP INC - C
COM
98954M200
95
1662
SH
SOLE
1662
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22828
191254
SH
SOLE
191254
0
0
ZIONS BANCORPORATION
COM
989701107
1069
31469
SH
SOLE
31469
0
0
ZOETIS INC
COM
98978V103
55349
403894
SH
SOLE
403894
0
0
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
3976
15685
SH
SOLE
15685
0
0
ZYNEX INC
COM
98986M103
119
4800
SH
SOLE
4800
0
0
ZYNGA INC
COM
98986T108
1799
188663
SH
SOLE
188663
0
0